| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.028 | 12.890 | 0 | 86.983 | ||||
| 05/10/2026 | 0.028 | 12.760 | 80,000 | 87.792 | 40,000 | 0.028 | 40,000 | 0.028 |
| 02/10/2026 | 0.028 | 12.720 | 0 | 87.215 | ||||
| 30/09/2026 | 0.029 | 12.760 | 0 | 87.189 | ||||
| 29/09/2026 | 0.029 | 12.800 | 0 | 86.555 | ||||
| 28/09/2026 | 0.027 | 12.490 | 0 | 87.053 | ||||
| 25/09/2026 | 0.034 | 13.070 | 0 | 87.387 | ||||
| 24/09/2026 | 0.035 | 13.170 | 0 | 87.059 | ||||
| 23/09/2026 | 0.038 | 13.390 | 0 | 87.255 | ||||
| 22/09/2026 | 0.041 | 13.530 | 120,000 | 88.006 | 80,000 | 0.042 | 40,000 | 0.044 |
| 21/09/2026 | 0.044 | 13.740 | 0 | 88.085 | ||||
| 18/09/2026 | 0.045 | 13.930 | 0 | 86.325 | ||||
| 17/09/2026 | 0.045 | 13.810 | 720,000 | 87.065 | 360,000 | 0.045 | 360,000 | 0.046 |
| 16/09/2026 | 0.049 | 14.080 | 0 | 87.193 | ||||
| 15/09/2026 | 0.047 | 13.770 | 160,000 | 88.220 | 80,000 | 0.048 | 80,000 | 0.047 |
| 14/09/2026 | 0.048 | 13.830 | 160,000 | 88.107 | 80,000 | 0.051 | 80,000 | 0.051 |
| 11/09/2026 | 0.053 | 14.240 | 160,000 | 87.049 | 80,000 | 0.053 | 80,000 | 0.052 |
| 10/09/2026 | 0.055 | 14.310 | 160,000 | 87.431 | 80,000 | 0.055 | 80,000 | 0.056 |
| 09/09/2026 | 0.063 | 14.900 | 560,000 | 86.895 | 280,000 | 0.066 | 280,000 | 0.065 |
| 08/09/2026 | 0.055 | 14.260 | 560,000 | 87.327 | 280,000 | 0.056 | 280,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |