| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.166 | 54.550 | 900,000 | 67.024 | 450,000 | 0.163 | 450,000 | 0.165 |
| 30/09/2026 | 0.183 | 56.050 | 3,675,000 | 67.454 | 1,875,000 | 0.177 | 1,800,000 | 0.178 |
| 29/09/2026 | 0.159 | 53.500 | 5,250,000 | 67.375 | 2,500,000 | 0.154 | 2,575,000 | 0.155 |
| 28/09/2026 | 0.159 | 53.400 | 1,800,000 | 67.494 | 1,000,000 | 0.160 | 800,000 | 0.158 |
| 25/09/2026 | 0.157 | 53.000 | 0 | 67.557 | ||||
| 24/09/2026 | 0.150 | 51.900 | 0 | 68.224 | ||||
| 23/09/2026 | 0.157 | 52.800 | 0 | 67.797 | ||||
| 22/09/2026 | 0.157 | 52.650 | 25,000 | 68.000 | 25,000 | 0.155 | ||
| 21/09/2026 | 0.161 | 53.000 | 25,000 | 68.091 | 25,000 | 0.161 | ||
| 18/09/2026 | 0.137 | 50.350 | 0 | 67.555 | ||||
| 17/09/2026 | 0.135 | 50.100 | 0 | 67.464 | ||||
| 16/09/2026 | 0.135 | 49.940 | 0 | 67.728 | ||||
| 15/09/2026 | 0.128 | 49.220 | 0 | 67.304 | ||||
| 14/09/2026 | 0.128 | 49.140 | 0 | 67.374 | ||||
| 11/09/2026 | 0.113 | 47.000 | 0 | 67.620 | ||||
| 10/09/2026 | 0.118 | 47.500 | 0 | 67.839 | ||||
| 09/09/2026 | 0.129 | 48.840 | 225,000 | 67.781 | 225,000 | 0.136 | ||
| 08/09/2026 | 0.131 | 49.300 | 48,950,000 | 67.135 | 24,325,000 | 0.128 | 24,550,000 | 0.127 |
| 07/09/2026 | 0.129 | 48.480 | 15,350,000 | 68.408 | 7,725,000 | 0.136 | 7,625,000 | 0.136 |
| 04/09/2026 | 0.134 | 49.180 | 57,400,000 | 67.810 | 28,650,000 | 0.139 | 28,750,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |