| 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 | 105.500 | 0 | 112.151 | ||||
| 30/09/2026 | 0.010 | 105.400 | 0 | 109.635 | ||||
| 29/09/2026 | 0.010 | 106.700 | 0 | 106.556 | ||||
| 28/09/2026 | 0.010 | 105.300 | 0 | 107.292 | ||||
| 25/09/2026 | 0.010 | 110.400 | 0 | 97.139 | ||||
| 24/09/2026 | 0.010 | 110.400 | 0 | 96.133 | ||||
| 23/09/2026 | 0.012 | 114.200 | 0 | 93.887 | ||||
| 22/09/2026 | 0.012 | 113.800 | 200,000 | 93.442 | 150,000 | 0.013 | ||
| 21/09/2026 | 0.013 | 115.500 | 0 | 91.992 | ||||
| 18/09/2026 | 0.013 | 115.500 | 0 | 89.420 | ||||
| 17/09/2026 | 0.012 | 110.200 | 0 | 93.493 | ||||
| 16/09/2026 | 0.012 | 111.900 | 300,000 | 90.601 | 300,000 | 0.011 | ||
| 15/09/2026 | 0.012 | 105.700 | 0 | 97.401 | ||||
| 14/09/2026 | 0.013 | 106.500 | 0 | 97.175 | ||||
| 11/09/2026 | 0.018 | 111.700 | 0 | 95.192 | ||||
| 10/09/2026 | 0.020 | 113.000 | 0 | 95.177 | ||||
| 09/09/2026 | 0.020 | 111.600 | 0 | 96.157 | ||||
| 08/09/2026 | 0.020 | 111.000 | 0 | 96.149 | ||||
| 07/09/2026 | 0.025 | 115.100 | 3,320,000 | 95.611 | 2,960,000 | 0.023 | 150,000 | 0.025 |
| 04/09/2026 | 0.022 | 109.700 | 3,210,000 | 97.070 | 100,000 | 0.032 | 3,110,000 | 0.023 |
| 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 |