| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.012 | 510,000 | 20.412 | 510,000 | 0.012 | |||
| 07/10/2026 | 0.014 | 200,000 | 20.754 | 200,000 | 0.014 | |||
| 06/10/2026 | 0.015 | 0 | 21.547 | |||||
| 05/10/2026 | 0.015 | 0 | 22.445 | |||||
| 02/10/2026 | 0.015 | 200,000 | 23.158 | 200,000 | 0.015 | |||
| 30/09/2026 | 0.010 | 200,000 | 21.450 | 200,000 | 0.010 | |||
| 29/09/2026 | 0.013 | 200,000 | 22.792 | 200,000 | 0.013 | |||
| 28/09/2026 | 0.012 | 200,000 | 21.042 | 200,000 | 0.012 | |||
| 25/09/2026 | 0.015 | 0 | 22.204 | |||||
| 24/09/2026 | 0.013 | 370,000 | 21.378 | 300,000 | 0.013 | 70,000 | 0.017 | |
| 23/09/2026 | 0.022 | 110,000 | 23.128 | 110,000 | 0.022 | |||
| 22/09/2026 | 0.019 | 580,000 | 23.052 | 580,000 | 0.020 | |||
| 21/09/2026 | 0.010 | 0 | 22.612 | |||||
| 18/09/2026 | 0.010 | 0 | 22.878 | |||||
| 17/09/2026 | 0.010 | 0 | 24.437 | |||||
| 16/09/2026 | 0.010 | 0 | 24.322 | |||||
| 15/09/2026 | 0.010 | 0 | 23.551 | |||||
| 14/09/2026 | 0.010 | 0 | 22.621 | |||||
| 11/09/2026 | 0.010 | 10,000 | 23.116 | |||||
| 10/09/2026 | 0.013 | 280,000 | 23.197 | 280,000 | 0.013 |
| 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 |