| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.020 | 35.120 | 0 | 96.782 | ||||
| 02/10/2026 | 0.021 | 35.380 | 0 | 95.086 | ||||
| 30/09/2026 | 0.022 | 36.320 | 150,000 | 91.358 | 150,000 | 0.022 | ||
| 29/09/2026 | 0.019 | 34.600 | 0 | 93.716 | ||||
| 28/09/2026 | 0.019 | 33.800 | 0 | 96.307 | ||||
| 25/09/2026 | 0.023 | 35.660 | 0 | 92.253 | ||||
| 24/09/2026 | 0.025 | 36.100 | 0 | 92.262 | ||||
| 23/09/2026 | 0.030 | 37.000 | 0 | 93.452 | ||||
| 22/09/2026 | 0.030 | 37.080 | 0 | 92.566 | ||||
| 21/09/2026 | 0.034 | 38.040 | 0 | 92.079 | ||||
| 18/09/2026 | 0.035 | 38.620 | 0 | 89.156 | ||||
| 17/09/2026 | 0.033 | 37.480 | 0 | 91.250 | ||||
| 16/09/2026 | 0.041 | 39.380 | 490,000 | 90.287 | 490,000 | 0.032 | ||
| 15/09/2026 | 0.032 | 36.580 | 0 | 92.792 | ||||
| 14/09/2026 | 0.041 | 38.640 | 0 | 92.182 | ||||
| 11/09/2026 | 0.043 | 39.120 | 1,900,000 | 90.458 | 950,000 | 0.042 | 950,000 | 0.042 |
| 10/09/2026 | 0.045 | 39.340 | 530,000 | 90.686 | 190,000 | 0.044 | 340,000 | 0.044 |
| 09/09/2026 | 0.051 | 39.720 | 1,520,000 | 93.211 | 760,000 | 0.054 | 760,000 | 0.052 |
| 08/09/2026 | 0.054 | 40.620 | 2,070,000 | 91.334 | 820,000 | 0.060 | 1,250,000 | 0.057 |
| 07/09/2026 | 0.059 | 40.980 | 4,720,000 | 92.869 | 2,350,000 | 0.062 | 2,370,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 17:07 | |
| 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 |