| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.032 | 330,000 | 25.742 | 330,000 | 0.033 | |||
| 07/10/2026 | 0.035 | 0 | 26.057 | |||||
| 06/10/2026 | 0.035 | 0 | 26.623 | |||||
| 05/10/2026 | 0.030 | 0 | 26.329 | |||||
| 02/10/2026 | 0.030 | 600,000 | 27.222 | 200,000 | 0.029 | 400,000 | 0.029 | |
| 30/09/2026 | 0.027 | 0 | 26.694 | |||||
| 29/09/2026 | 0.027 | 0 | 26.804 | |||||
| 28/09/2026 | 0.028 | 0 | 25.437 | |||||
| 25/09/2026 | 0.032 | 0 | 26.669 | |||||
| 24/09/2026 | 0.029 | 60,000 | 25.693 | 60,000 | 0.031 | |||
| 23/09/2026 | 0.037 | 0 | 26.504 | |||||
| 22/09/2026 | 0.034 | 100,000 | 26.681 | 100,000 | 0.035 | |||
| 21/09/2026 | 0.025 | 200,000 | 27.555 | 200,000 | 0.025 | |||
| 18/09/2026 | 0.023 | 240,000 | 27.233 | 100,000 | 0.020 | 140,000 | 0.022 | |
| 17/09/2026 | 0.018 | 120,000 | 27.292 | 20,000 | 0.018 | 100,000 | 0.018 | |
| 16/09/2026 | 0.018 | 380,000 | 27.165 | 250,000 | 0.016 | 130,000 | 0.019 | |
| 15/09/2026 | 0.018 | 0 | 26.271 | |||||
| 14/09/2026 | 0.018 | 0 | 25.189 | |||||
| 11/09/2026 | 0.021 | 70,000 | 26.870 | 70,000 | 0.020 | |||
| 10/09/2026 | 0.024 | 320,000 | 26.464 | 320,000 | 0.024 |
| 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 |