| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.213 | 4,073.380 | 0 | 36.204 | ||||
| 07/10/2026 | 0.155 | 4,194.490 | 0 | 29.356 | ||||
| 06/10/2026 | 0.148 | 4,223.080 | 80,000 | 31.369 | 80,000 | 0.149 | ||
| 05/10/2026 | 0.170 | 4,183.680 | 0 | 34.963 | ||||
| 02/10/2026 | 0.181 | 4,157.940 | 200,000 | 33.796 | 200,000 | 0.200 | ||
| 30/09/2026 | 0.136 | 4,253.890 | 0 | 27.885 | ||||
| 29/09/2026 | 0.138 | 4,249.620 | 0 | 27.680 | ||||
| 28/09/2026 | 0.123 | 4,296.000 | 0 | 27.837 | ||||
| 25/09/2026 | 0.123 | 4,311.780 | 20,000 | 28.835 | 20,000 | 0.144 | ||
| 24/09/2026 | 0.107 | 4,361.130 | 0 | 28.161 | ||||
| 23/09/2026 | 0.104 | 4,379.070 | 300,000 | 28.632 | 150,000 | 0.103 | 150,000 | 0.098 |
| 22/09/2026 | 0.092 | 4,438.210 | 20,000 | 29.727 | 20,000 | 0.077 | ||
| 21/09/2026 | 0.099 | 4,423.290 | 0 | 30.461 | ||||
| 18/09/2026 | 0.104 | 4,405.500 | 3,000,000 | 29.480 | 3,000,000 | 0.115 | ||
| 17/09/2026 | 0.131 | 4,310.740 | 0 | 28.981 | ||||
| 16/09/2026 | 0.128 | 4,325.450 | 0 | 29.203 | ||||
| 15/09/2026 | 0.137 | 4,291.340 | 0 | 28.328 | ||||
| 14/09/2026 | 0.133 | 4,317.940 | 0 | 29.539 | ||||
| 11/09/2026 | 0.135 | 4,320.570 | 150,000 | 29.604 | 50,000 | 0.146 | 100,000 | 0.134 |
| 10/09/2026 | 0.131 | 4,330.490 | 0 | 28.996 |
| 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 |