| 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 | 30.082 | ||||
| 07/10/2026 | 0.010 | 24,130.500 | 0 | 27.707 | ||||
| 06/10/2026 | 0.010 | 24,280.560 | 0 | 26.562 | ||||
| 05/10/2026 | 0.010 | 24,040.340 | 0 | 27.732 | ||||
| 02/10/2026 | 0.010 | 23,972.290 | 0 | 27.356 | ||||
| 30/09/2026 | 0.010 | 24,613.270 | 0 | 23.273 | ||||
| 29/09/2026 | 0.010 | 24,523.570 | 0 | 23.576 | ||||
| 28/09/2026 | 0.010 | 24,642.510 | 0 | 22.725 | ||||
| 25/09/2026 | 0.010 | 24,510.090 | 0 | 22.890 | ||||
| 24/09/2026 | 0.010 | 24,761.130 | 310,000 | 21.364 | ||||
| 23/09/2026 | 0.011 | 24,834.120 | 200,000 | 21.315 | ||||
| 22/09/2026 | 0.012 | 25,087.750 | 7,210,000 | 20.243 | 6,500,000 | 0.014 | ||
| 21/09/2026 | 0.011 | 25,042.710 | 2,320,000 | 19.880 | 1,160,000 | 0.011 | ||
| 18/09/2026 | 0.010 | 24,750.780 | 0 | 20.480 | ||||
| 17/09/2026 | 0.010 | 24,604.290 | 0 | 21.078 | ||||
| 16/09/2026 | 0.010 | 24,713.780 | 0 | 20.380 | ||||
| 15/09/2026 | 0.010 | 24,667.240 | 4,310,000 | 20.464 | 1,600,000 | 0.011 | 900,000 | 0.011 |
| 14/09/2026 | 0.012 | 24,917.600 | 5,570,000 | 20.005 | 2,360,000 | 0.012 | 2,430,000 | 0.011 |
| 11/09/2026 | 0.013 | 24,805.630 | 5,340,000 | 20.609 | 2,120,000 | 0.012 | 3,220,000 | 0.011 |
| 10/09/2026 | 0.014 | 24,954.470 | 27,080,000 | 20.119 | 18,280,000 | 0.013 | 7,760,000 | 0.013 |
| 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 |