| 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 | 23,785.790 | 0 | 25.632 | ||||
| 07/10/2026 | 0.010 | 24,130.500 | 0 | 23.177 | ||||
| 06/10/2026 | 0.010 | 24,280.560 | 0 | 22.020 | ||||
| 05/10/2026 | 0.010 | 24,040.340 | 0 | 23.323 | ||||
| 02/10/2026 | 0.010 | 23,972.290 | 0 | 23.089 | ||||
| 30/09/2026 | 0.010 | 24,613.270 | 1,430,000 | 18.843 | ||||
| 29/09/2026 | 0.010 | 24,523.570 | 10,900,000 | 19.219 | ||||
| 28/09/2026 | 0.011 | 24,642.510 | 15,370,000 | 18.862 | 6,080,000 | 0.011 | ||
| 25/09/2026 | 0.012 | 24,510.090 | 4,360,000 | 19.671 | ||||
| 24/09/2026 | 0.015 | 24,761.130 | 580,000 | 19.322 | ||||
| 23/09/2026 | 0.017 | 24,834.120 | 6,710,000 | 19.509 | 1,920,000 | 0.018 | ||
| 22/09/2026 | 0.021 | 25,087.750 | 4,690,000 | 19.163 | 50,000 | 0.024 | ||
| 21/09/2026 | 0.020 | 25,042.710 | 1,390,000 | 18.981 | ||||
| 18/09/2026 | 0.018 | 24,750.780 | 2,840,000 | 19.688 | ||||
| 17/09/2026 | 0.015 | 24,604.290 | 5,630,000 | 19.263 | ||||
| 16/09/2026 | 0.017 | 24,713.780 | 940,000 | 19.263 | 240,000 | 0.017 | ||
| 15/09/2026 | 0.018 | 24,667.240 | 2,550,000 | 19.770 | 880,000 | 0.018 | ||
| 14/09/2026 | 0.021 | 24,917.600 | 2,560,000 | 19.170 | ||||
| 11/09/2026 | 0.021 | 24,805.630 | 6,300,000 | 19.469 | ||||
| 10/09/2026 | 0.022 | 24,954.470 | 16,910,000 | 18.757 | 2,060,000 | 0.022 | 11,190,000 | 0.022 |
| 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 |