| 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 | 242.800 | 0 | 153.992 | ||||
| 30/09/2026 | 0.010 | 250.200 | 0 | 148.309 | ||||
| 29/09/2026 | 0.010 | 241.400 | 0 | 151.594 | ||||
| 28/09/2026 | 0.010 | 250.200 | 0 | 146.359 | ||||
| 25/09/2026 | 0.010 | 275.200 | 0 | 132.556 | ||||
| 24/09/2026 | 0.010 | 279.000 | 0 | 130.159 | ||||
| 23/09/2026 | 0.010 | 275.000 | 0 | 130.999 | ||||
| 22/09/2026 | 0.011 | 286.400 | 30,000 | 127.997 | ||||
| 21/09/2026 | 0.012 | 298.000 | 0 | 124.895 | ||||
| 18/09/2026 | 0.012 | 303.000 | 1,310,000 | 120.812 | ||||
| 17/09/2026 | 0.013 | 254.800 | 90,000 | 142.116 | ||||
| 16/09/2026 | 0.013 | 238.000 | 0 | 149.206 | ||||
| 15/09/2026 | 0.013 | 234.600 | 0 | 150.030 | ||||
| 14/09/2026 | 0.015 | 252.400 | 90,000 | 145.152 | ||||
| 11/09/2026 | 0.014 | 270.000 | 190,000 | 133.036 | ||||
| 10/09/2026 | 0.013 | 292.000 | 8,370,000 | 121.589 | 970,000 | 0.015 | 3,250,000 | 0.015 |
| 09/09/2026 | 0.022 | 320.800 | 5,360,000 | 124.732 | 1,630,000 | 0.025 | 3,380,000 | 0.023 |
| 08/09/2026 | 0.025 | 331.200 | 7,560,000 | 124.141 | 4,310,000 | 0.024 | 3,180,000 | 0.024 |
| 07/09/2026 | 0.031 | 350.800 | 11,090,000 | 123.266 | 4,200,000 | 0.036 | 6,440,000 | 0.033 |
| 04/09/2026 | 0.038 | 361.400 | 5,360,000 | 124.636 | 2,330,000 | 0.047 | 2,890,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 17:59 | |
| 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 |