| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.015 | 62.050 | 0 | 83.819 | ||||
| 30/09/2026 | 0.015 | 63.350 | 0 | 80.697 | ||||
| 29/09/2026 | 0.015 | 62.700 | 0 | 81.342 | ||||
| 28/09/2026 | 0.015 | 62.300 | 0 | 81.571 | ||||
| 25/09/2026 | 0.015 | 64.900 | 0 | 76.068 | ||||
| 24/09/2026 | 0.015 | 65.200 | 0 | 75.199 | ||||
| 23/09/2026 | 0.015 | 65.000 | 0 | 75.125 | ||||
| 22/09/2026 | 0.018 | 67.100 | 0 | 74.326 | ||||
| 21/09/2026 | 0.018 | 67.350 | 0 | 73.562 | ||||
| 18/09/2026 | 0.019 | 67.050 | 0 | 73.803 | ||||
| 17/09/2026 | 0.019 | 67.500 | 0 | 72.752 | ||||
| 16/09/2026 | 0.019 | 68.500 | 0 | 70.887 | ||||
| 15/09/2026 | 0.019 | 67.150 | 0 | 72.586 | ||||
| 14/09/2026 | 0.019 | 66.950 | 965,000 | 72.547 | 515,000 | 0.019 | 450,000 | 0.021 |
| 11/09/2026 | 0.023 | 69.100 | 6,190,000 | 71.415 | 3,450,000 | 0.023 | 2,740,000 | 0.023 |
| 10/09/2026 | 0.022 | 68.800 | 750,000 | 70.803 | 750,000 | 0.022 | ||
| 09/09/2026 | 0.023 | 69.600 | 3,640,000 | 70.021 | 1,820,000 | 0.023 | 1,820,000 | 0.023 |
| 08/09/2026 | 0.021 | 67.300 | 0 | 71.646 | ||||
| 07/09/2026 | 0.025 | 69.550 | 2,365,000 | 70.864 | 1,185,000 | 0.027 | 1,180,000 | 0.026 |
| 04/09/2026 | 0.028 | 70.500 | 2,695,000 | 70.479 | 1,345,000 | 0.028 | 1,350,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:16 | |
| 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 |