| 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 | 600,000 | 33.051 | ||||
| 07/10/2026 | 0.010 | 24,130.500 | 0 | 30.758 | ||||
| 06/10/2026 | 0.010 | 24,280.560 | 0 | 29.632 | ||||
| 05/10/2026 | 0.010 | 24,040.340 | 0 | 30.695 | ||||
| 02/10/2026 | 0.010 | 23,972.290 | 0 | 30.218 | ||||
| 30/09/2026 | 0.010 | 24,613.270 | 0 | 26.289 | ||||
| 29/09/2026 | 0.010 | 24,523.570 | 0 | 26.537 | ||||
| 28/09/2026 | 0.010 | 24,642.510 | 0 | 25.699 | ||||
| 25/09/2026 | 0.010 | 24,510.090 | 0 | 25.751 | ||||
| 24/09/2026 | 0.010 | 24,761.130 | 0 | 24.283 | ||||
| 23/09/2026 | 0.010 | 24,834.120 | 0 | 23.725 | ||||
| 22/09/2026 | 0.010 | 25,087.750 | 0 | 22.279 | ||||
| 21/09/2026 | 0.010 | 25,042.710 | 0 | 22.342 | ||||
| 18/09/2026 | 0.010 | 24,750.780 | 0 | 23.268 | ||||
| 17/09/2026 | 0.010 | 24,604.290 | 0 | 23.802 | ||||
| 16/09/2026 | 0.010 | 24,713.780 | 0 | 23.118 | ||||
| 15/09/2026 | 0.010 | 24,667.240 | 0 | 23.170 | ||||
| 14/09/2026 | 0.010 | 24,917.600 | 0 | 21.845 | ||||
| 11/09/2026 | 0.013 | 24,805.630 | 0 | 23.296 | ||||
| 10/09/2026 | 0.013 | 24,954.470 | 1,600,000 | 22.431 | 1,000,000 | 0.011 |
| 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 |