| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.097 | 207.200 | 4,280,000 | 108.327 | 970,000 | 0.111 | 3,280,000 | 0.105 |
| 07/10/2026 | 0.134 | 240.200 | 1,720,000 | 105.968 | 570,000 | 0.133 | 1,100,000 | 0.130 |
| 06/10/2026 | 0.146 | 249.200 | 10,290,000 | 106.025 | 7,580,000 | 0.150 | 2,710,000 | 0.149 |
| 05/10/2026 | 0.140 | 244.200 | 5,910,000 | 106.087 | 3,040,000 | 0.142 | 2,830,000 | 0.142 |
| 02/10/2026 | 0.135 | 242.800 | 5,360,000 | 102.649 | 2,570,000 | 0.132 | 2,790,000 | 0.133 |
| 30/09/2026 | 0.149 | 250.200 | 24,400,000 | 105.494 | 12,210,000 | 0.146 | 12,070,000 | 0.146 |
| 29/09/2026 | 0.137 | 241.400 | 19,780,000 | 104.725 | 9,660,000 | 0.143 | 10,010,000 | 0.143 |
| 28/09/2026 | 0.148 | 250.200 | 19,380,000 | 104.136 | 9,310,000 | 0.147 | 10,070,000 | 0.147 |
| 25/09/2026 | 0.185 | 275.200 | 10,000 | 105.501 | 10,000 | 0.185 | ||
| 24/09/2026 | 0.186 | 279.000 | 10,000 | 102.020 | 10,000 | 0.189 | ||
| 23/09/2026 | 0.183 | 275.000 | 1,510,000 | 103.659 | 10,000 | 0.195 | 1,500,000 | 0.180 |
| 22/09/2026 | 0.199 | 286.400 | 3,000,000 | 103.166 | 3,000,000 | 0.202 | ||
| 21/09/2026 | 0.213 | 298.000 | 20,000 | 100.791 | 20,000 | 0.211 | ||
| 18/09/2026 | 0.214 | 303.000 | 5,860,000 | 95.435 | 2,930,000 | 0.210 | 2,930,000 | 0.210 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 16:56 | |
| 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 |