| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.016 | 454.800 | 0 | 145.847 | ||||
| 30/09/2026 | 0.020 | 449.600 | 0 | 151.686 | ||||
| 29/09/2026 | 0.020 | 466.000 | 0 | 144.774 | ||||
| 28/09/2026 | 0.020 | 448.200 | 100,000 | 149.250 | 50,000 | 0.021 | 50,000 | 0.021 |
| 25/09/2026 | 0.029 | 483.000 | 0 | 146.420 | ||||
| 24/09/2026 | 0.032 | 489.600 | 0 | 146.573 | ||||
| 23/09/2026 | 0.042 | 516.000 | 1,100,000 | 147.330 | 550,000 | 0.043 | 550,000 | 0.043 |
| 22/09/2026 | 0.043 | 516.000 | 0 | 147.016 | ||||
| 21/09/2026 | 0.043 | 513.500 | 0 | 146.579 | ||||
| 18/09/2026 | 0.043 | 512.000 | 300,000 | 143.490 | 150,000 | 0.044 | 150,000 | 0.045 |
| 17/09/2026 | 0.033 | 466.600 | 0 | 146.621 | ||||
| 16/09/2026 | 0.030 | 450.000 | 0 | 147.383 | ||||
| 15/09/2026 | 0.027 | 436.800 | 0 | 146.830 | ||||
| 14/09/2026 | 0.026 | 420.000 | 0 | 149.972 | ||||
| 11/09/2026 | 0.037 | 452.200 | 0 | 149.015 | ||||
| 10/09/2026 | 0.047 | 476.400 | 100,000 | 149.746 | 50,000 | 0.049 | 50,000 | 0.050 |
| 09/09/2026 | 0.050 | 480.400 | 300,000 | 150.040 | 150,000 | 0.052 | 150,000 | 0.052 |
| 08/09/2026 | 0.052 | 485.600 | 200,000 | 149.018 | 100,000 | 0.058 | 100,000 | 0.061 |
| 07/09/2026 | 0.056 | 491.600 | 50,000 | 149.340 | 50,000 | 0.055 | ||
| 04/09/2026 | 0.049 | 464.800 | 4,200,000 | 149.194 | 2,100,000 | 0.051 | 2,100,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 10:43 | |
| 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 |