| 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 | 23.660 | 0 | 79.475 | ||||
| 07/10/2026 | 0.010 | 23.940 | 0 | 77.192 | ||||
| 06/10/2026 | 0.010 | 24.260 | 0 | 74.780 | ||||
| 05/10/2026 | 0.010 | 23.880 | 0 | 75.992 | ||||
| 02/10/2026 | 0.010 | 24.240 | 0 | 72.074 | ||||
| 30/09/2026 | 0.010 | 25.240 | 0 | 66.021 | ||||
| 29/09/2026 | 0.010 | 25.200 | 0 | 65.630 | ||||
| 28/09/2026 | 0.010 | 25.860 | 0 | 62.059 | ||||
| 25/09/2026 | 0.010 | 25.900 | 0 | 60.340 | ||||
| 24/09/2026 | 0.011 | 26.580 | 0 | 57.900 | ||||
| 23/09/2026 | 0.011 | 26.180 | 0 | 59.160 | ||||
| 22/09/2026 | 0.013 | 27.200 | 2,000 | 56.080 | ||||
| 21/09/2026 | 0.013 | 27.580 | 0 | 54.048 | ||||
| 18/09/2026 | 0.010 | 26.400 | 0 | 55.073 | ||||
| 17/09/2026 | 0.010 | 26.140 | 0 | 55.731 | ||||
| 16/09/2026 | 0.010 | 26.180 | 192,000 | 55.167 | ||||
| 15/09/2026 | 0.014 | 26.500 | 0 | 56.886 | ||||
| 14/09/2026 | 0.016 | 27.160 | 2,528,000 | 55.192 | 2,526,000 | 0.016 | ||
| 11/09/2026 | 0.011 | 26.360 | 0 | 53.475 | ||||
| 10/09/2026 | 0.011 | 25.920 | 854,000 | 54.861 |
| 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 |