| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.010 | 23,785.790 | 0 | 31.697 | ||||
| 07/10/2026 | 0.010 | 24,130.500 | 0 | 29.348 | ||||
| 06/10/2026 | 0.010 | 24,280.560 | 0 | 28.205 | ||||
| 05/10/2026 | 0.010 | 24,040.340 | 0 | 29.330 | ||||
| 02/10/2026 | 0.010 | 23,972.290 | 0 | 28.904 | ||||
| 30/09/2026 | 0.010 | 24,613.270 | 0 | 24.870 | ||||
| 29/09/2026 | 0.010 | 24,523.570 | 0 | 25.148 | ||||
| 28/09/2026 | 0.010 | 24,642.510 | 0 | 24.298 | ||||
| 25/09/2026 | 0.010 | 24,510.090 | 0 | 24.409 | ||||
| 24/09/2026 | 0.010 | 24,761.130 | 0 | 22.902 | ||||
| 23/09/2026 | 0.010 | 24,834.120 | 150,000 | 22.341 | ||||
| 22/09/2026 | 0.010 | 25,087.750 | 1,320,000 | 20.852 | 700,000 | 0.010 | ||
| 21/09/2026 | 0.011 | 25,042.710 | 10,000 | 21.434 | ||||
| 18/09/2026 | 0.011 | 24,750.780 | 0 | 22.461 | ||||
| 17/09/2026 | 0.011 | 24,604.290 | 0 | 23.040 | ||||
| 16/09/2026 | 0.011 | 24,713.780 | 0 | 22.332 | ||||
| 15/09/2026 | 0.011 | 24,667.240 | 100,000 | 22.401 | 100,000 | 0.011 | ||
| 14/09/2026 | 0.012 | 24,917.600 | 0 | 21.479 | ||||
| 11/09/2026 | 0.012 | 24,805.630 | 550,000 | 21.605 | 550,000 | 0.012 | ||
| 10/09/2026 | 0.013 | 24,954.470 | 1,780,000 | 21.163 | 500,000 | 0.012 | 1,280,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |