| 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 | 29.340 | 0 | 81.741 | ||||
| 07/10/2026 | 0.012 | 29.900 | 0 | 77.556 | ||||
| 06/10/2026 | 0.012 | 30.160 | 0 | 75.258 | ||||
| 05/10/2026 | 0.012 | 30.160 | 0 | 74.505 | ||||
| 02/10/2026 | 0.012 | 30.000 | 0 | 73.270 | ||||
| 30/09/2026 | 0.012 | 30.840 | 0 | 67.335 | ||||
| 29/09/2026 | 0.012 | 30.320 | 0 | 69.541 | ||||
| 28/09/2026 | 0.012 | 29.820 | 0 | 71.636 | ||||
| 25/09/2026 | 0.015 | 31.080 | 0 | 67.889 | ||||
| 24/09/2026 | 0.017 | 31.420 | 0 | 68.359 | ||||
| 23/09/2026 | 0.025 | 33.060 | 100,000 | 68.593 | 80,000 | 0.025 | 20,000 | 0.025 |
| 22/09/2026 | 0.027 | 33.340 | 20,000 | 68.631 | 20,000 | 0.030 | ||
| 21/09/2026 | 0.034 | 34.560 | 380,000 | 68.083 | 190,000 | 0.033 | 190,000 | 0.033 |
| 18/09/2026 | 0.031 | 33.860 | 0 | 67.679 | ||||
| 17/09/2026 | 0.031 | 33.340 | 0 | 70.170 | ||||
| 16/09/2026 | 0.031 | 33.680 | 0 | 67.707 | ||||
| 15/09/2026 | 0.030 | 33.020 | 20,000 | 69.954 | 20,000 | 0.034 | ||
| 14/09/2026 | 0.037 | 34.160 | 0 | 69.686 | ||||
| 11/09/2026 | 0.040 | 34.660 | 1,540,000 | 68.025 | 770,000 | 0.038 | 770,000 | 0.037 |
| 10/09/2026 | 0.051 | 35.880 | 2,340,000 | 69.480 | 1,170,000 | 0.054 | 1,170,000 | 0.054 |
| 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 |