| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.158 | 7.945 | 8,240,000 | 82.483 | 4,120,000 | 0.151 | 4,120,000 | 0.151 |
| 30/09/2026 | 0.171 | 8.180 | 16,680,000 | 82.282 | 8,340,000 | 0.174 | 8,340,000 | 0.174 |
| 29/09/2026 | 0.158 | 7.890 | 5,140,000 | 83.082 | 2,570,000 | 0.154 | 2,570,000 | 0.152 |
| 28/09/2026 | 0.147 | 7.645 | 8,190,000 | 83.570 | 4,090,000 | 0.154 | 4,100,000 | 0.154 |
| 25/09/2026 | 0.153 | 7.750 | 12,160,000 | 83.275 | 6,180,000 | 0.155 | 5,980,000 | 0.156 |
| 24/09/2026 | 0.166 | 8.065 | 28,760,000 | 81.694 | 14,380,000 | 0.184 | 14,380,000 | 0.185 |
| 23/09/2026 | 0.186 | 8.385 | 32,740,000 | 82.414 | 16,600,000 | 0.211 | 15,740,000 | 0.211 |
| 22/09/2026 | 0.203 | 8.680 | 35,760,000 | 82.232 | 17,350,000 | 0.213 | 18,410,000 | 0.214 |
| 21/09/2026 | 0.199 | 8.495 | 26,560,000 | 84.483 | 13,280,000 | 0.205 | 13,280,000 | 0.205 |
| 18/09/2026 | 8.020 | 0 | ||||||
| 17/09/2026 | 6.895 | 0 | ||||||
| 16/09/2026 | 6.875 | 0 | ||||||
| 15/09/2026 | 6.925 | 0 | ||||||
| 14/09/2026 | 6.835 | 0 | ||||||
| 11/09/2026 | 6.930 | 0 | ||||||
| 10/09/2026 | 7.205 | 0 | ||||||
| 09/09/2026 | 7.265 | 0 | ||||||
| 08/09/2026 | 7.135 | 0 | ||||||
| 07/09/2026 | 7.140 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:40 | |
| 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 |