| 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 | 28.863 | ||||
| 07/10/2026 | 0.010 | 24,130.500 | 0 | 27.457 | ||||
| 06/10/2026 | 0.010 | 24,280.560 | 0 | 26.807 | ||||
| 05/10/2026 | 0.010 | 24,040.340 | 140,000 | 27.572 | ||||
| 02/10/2026 | 0.010 | 23,972.290 | 310,000 | 27.443 | ||||
| 30/09/2026 | 0.012 | 24,613.270 | 60,000 | 25.894 | ||||
| 29/09/2026 | 0.012 | 24,523.570 | 0 | 26.111 | ||||
| 28/09/2026 | 0.012 | 24,642.510 | 0 | 25.580 | ||||
| 25/09/2026 | 0.012 | 24,510.090 | 0 | 25.736 | ||||
| 24/09/2026 | 0.012 | 24,761.130 | 150,000 | 24.745 | ||||
| 23/09/2026 | 0.011 | 24,834.120 | 0 | 23.941 | ||||
| 22/09/2026 | 0.011 | 25,087.750 | 710,000 | 22.960 | 500,000 | 0.011 | 210,000 | 0.012 |
| 21/09/2026 | 0.012 | 25,042.710 | 20,000 | 23.465 | 20,000 | 0.012 | ||
| 18/09/2026 | 0.011 | 24,750.780 | 0 | 23.770 | ||||
| 17/09/2026 | 0.011 | 24,604.290 | 0 | 24.174 | ||||
| 16/09/2026 | 0.011 | 24,713.780 | 0 | 23.715 | ||||
| 15/09/2026 | 0.011 | 24,667.240 | 680,000 | 23.772 | 680,000 | 0.011 | ||
| 14/09/2026 | 0.012 | 24,917.600 | 240,000 | 23.275 | 170,000 | 0.012 | ||
| 11/09/2026 | 0.012 | 24,805.630 | 180,000 | 23.394 | 60,000 | 0.011 | ||
| 10/09/2026 | 0.012 | 24,954.470 | 1,040,000 | 22.803 | 300,000 | 0.011 | 620,000 | 0.012 |
| 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 |