| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.014 | 25.280 | 100,000 | 84.644 | ||||
| 02/10/2026 | 0.019 | 25.920 | 0 | 87.929 | ||||
| 30/09/2026 | 0.019 | 26.760 | 0 | 83.471 | ||||
| 29/09/2026 | 0.019 | 25.920 | 0 | 86.824 | ||||
| 28/09/2026 | 0.019 | 25.760 | 0 | 87.178 | ||||
| 25/09/2026 | 0.023 | 27.480 | 0 | 83.441 | ||||
| 24/09/2026 | 0.026 | 27.680 | 0 | 85.535 | ||||
| 23/09/2026 | 0.026 | 27.600 | 0 | 85.547 | ||||
| 22/09/2026 | 0.029 | 28.140 | 0 | 85.910 | ||||
| 21/09/2026 | 0.029 | 28.120 | 800,000 | 85.660 | 300,000 | 0.028 | 400,000 | 0.028 |
| 18/09/2026 | 0.028 | 28.420 | 145,000 | 82.370 | 145,000 | 0.026 | ||
| 17/09/2026 | 0.019 | 25.880 | 0 | 82.918 | ||||
| 16/09/2026 | 0.018 | 25.080 | 4,080,000 | 84.749 | 4,080,000 | 0.018 | ||
| 15/09/2026 | 0.022 | 25.100 | 0 | 89.420 | ||||
| 14/09/2026 | 0.023 | 25.500 | 2,200,000 | 88.484 | 100,000 | 0.025 | 2,100,000 | 0.025 |
| 11/09/2026 | 0.028 | 26.560 | 1,000,000 | 88.282 | 500,000 | 0.028 | 500,000 | 0.026 |
| 10/09/2026 | 0.030 | 26.940 | 1,120,000 | 88.298 | 400,000 | 0.033 | 720,000 | 0.033 |
| 09/09/2026 | 0.036 | 28.440 | 4,415,000 | 86.934 | 1,595,000 | 0.040 | 2,820,000 | 0.039 |
| 08/09/2026 | 0.045 | 29.560 | 8,060,000 | 89.144 | 3,545,000 | 0.048 | 4,515,000 | 0.048 |
| 07/09/2026 | 0.043 | 29.300 | 7,720,000 | 88.394 | 3,600,000 | 0.048 | 4,120,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 08:16 | |
| 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 |