| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.010 | 70.200 | 0 | 114.120 | ||||
| 30/09/2026 | 0.010 | 71.700 | 0 | 92.848 | ||||
| 29/09/2026 | 0.010 | 70.450 | 0 | 94.178 | ||||
| 28/09/2026 | 0.010 | 71.900 | 0 | 83.008 | ||||
| 25/09/2026 | 0.010 | 71.650 | 0 | 74.546 | ||||
| 24/09/2026 | 0.010 | 72.250 | 0 | 69.610 | ||||
| 23/09/2026 | 0.010 | 72.850 | 470,000 | 65.074 | ||||
| 22/09/2026 | 0.010 | 73.200 | 500,000 | 61.802 | ||||
| 21/09/2026 | 0.010 | 74.000 | 1,020,000 | 57.153 | ||||
| 18/09/2026 | 0.010 | 73.200 | 0 | 55.534 | ||||
| 17/09/2026 | 0.010 | 72.900 | 0 | 55.222 | ||||
| 16/09/2026 | 0.010 | 74.450 | 5,000 | 49.039 | ||||
| 15/09/2026 | 0.010 | 74.750 | 265,000 | 47.052 | ||||
| 14/09/2026 | 0.013 | 75.050 | 1,830,000 | 48.769 | ||||
| 11/09/2026 | 0.013 | 75.100 | 940,000 | 45.881 | ||||
| 10/09/2026 | 0.013 | 74.750 | 3,645,000 | 46.109 | ||||
| 09/09/2026 | 0.016 | 77.800 | 11,220,000 | 39.039 | 3,465,000 | 0.020 | ||
| 08/09/2026 | 0.030 | 80.600 | 10,355,000 | 39.311 | 1,015,000 | 0.032 | 3,495,000 | 0.036 |
| 07/09/2026 | 0.029 | 80.050 | 12,340,000 | 39.936 | 3,830,000 | 0.029 | 345,000 | 0.029 |
| 04/09/2026 | 0.040 | 81.750 | 18,900,000 | 38.615 | 3,625,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 17:59 | |
| 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 |