| 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 | 28.540 | 0 | 77.241 | ||||
| 07/10/2026 | 0.010 | 29.700 | 80,000 | 72.605 | ||||
| 06/10/2026 | 0.010 | 30.180 | 30,000 | 70.561 | ||||
| 05/10/2026 | 0.014 | 29.500 | 0 | 78.960 | ||||
| 02/10/2026 | 0.014 | 29.580 | 0 | 77.562 | ||||
| 30/09/2026 | 0.014 | 30.940 | 210,000 | 71.873 | ||||
| 29/09/2026 | 0.011 | 30.240 | 5,000 | 69.696 | ||||
| 28/09/2026 | 0.012 | 30.700 | 25,000 | 69.286 | ||||
| 25/09/2026 | 0.012 | 30.020 | 0 | 70.738 | ||||
| 24/09/2026 | 0.012 | 30.500 | 150,000 | 68.770 | ||||
| 23/09/2026 | 0.011 | 30.780 | 0 | 66.074 | ||||
| 22/09/2026 | 0.011 | 31.220 | 470,000 | 64.322 | ||||
| 21/09/2026 | 0.014 | 30.820 | 0 | 69.512 | ||||
| 18/09/2026 | 0.014 | 30.740 | 410,000 | 68.927 | ||||
| 17/09/2026 | 0.011 | 29.940 | 475,000 | 67.199 | ||||
| 16/09/2026 | 0.010 | 29.660 | 635,000 | 66.329 | ||||
| 15/09/2026 | 0.010 | 29.800 | 220,000 | 65.601 | ||||
| 14/09/2026 | 0.011 | 30.580 | 3,680,000 | 64.296 | 3,005,000 | 0.010 | ||
| 11/09/2026 | 0.010 | 31.260 | 11,630,000 | 59.971 | 11,430,000 | 0.010 | ||
| 10/09/2026 | 0.010 | 31.660 | 2,640,000 | 58.517 | 1,335,000 | 0.010 | 635,000 | 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 |