| 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 | 52.060 | 110,000 | 27.620 | ||||
| 07/10/2026 | 0.017 | 52.840 | 0 | 28.785 | ||||
| 06/10/2026 | 0.017 | 52.480 | 0 | 29.321 | ||||
| 05/10/2026 | 0.017 | 52.300 | 0 | 29.495 | ||||
| 02/10/2026 | 0.017 | 52.280 | 0 | 29.015 | ||||
| 30/09/2026 | 0.017 | 53.080 | 0 | 27.178 | ||||
| 29/09/2026 | 0.017 | 52.600 | 0 | 27.924 | ||||
| 28/09/2026 | 0.017 | 52.580 | 0 | 27.805 | ||||
| 25/09/2026 | 0.017 | 54.300 | 0 | 24.222 | ||||
| 24/09/2026 | 0.019 | 53.860 | 0 | 25.468 | ||||
| 23/09/2026 | 0.024 | 54.780 | 30,000 | 24.926 | 30,000 | 0.025 | ||
| 22/09/2026 | 0.028 | 55.160 | 0 | 24.965 | ||||
| 21/09/2026 | 0.028 | 55.160 | 1,182,000 | 24.834 | 616,000 | 0.028 | 566,000 | 0.029 |
| 18/09/2026 | 0.026 | 54.960 | 0 | 24.390 | ||||
| 17/09/2026 | 0.022 | 54.080 | 242,000 | 24.934 | 96,000 | 0.021 | 146,000 | 0.023 |
| 16/09/2026 | 0.023 | 53.980 | 0 | 25.237 | ||||
| 15/09/2026 | 0.021 | 54.060 | 122,000 | 24.467 | 122,000 | 0.022 | ||
| 14/09/2026 | 0.026 | 54.580 | 0 | 24.595 | ||||
| 11/09/2026 | 0.027 | 54.640 | 130,000 | 24.346 | 50,000 | 0.023 | 80,000 | 0.025 |
| 10/09/2026 | 0.033 | 55.180 | 0 | 24.440 |
| 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 |