| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.026 | 19.070 | 0 | 112.729 | ||||
| 30/09/2026 | 0.026 | 19.460 | 0 | 107.953 | ||||
| 29/09/2026 | 0.026 | 18.530 | 0 | 113.639 | ||||
| 28/09/2026 | 0.026 | 18.130 | 0 | 115.591 | ||||
| 25/09/2026 | 0.028 | 20.000 | 0 | 101.468 | ||||
| 24/09/2026 | 0.028 | 20.720 | 0 | 95.991 | ||||
| 23/09/2026 | 0.028 | 21.420 | 0 | 90.882 | ||||
| 22/09/2026 | 0.028 | 21.560 | 0 | 89.314 | ||||
| 21/09/2026 | 0.028 | 22.400 | 0 | 83.689 | ||||
| 18/09/2026 | 0.028 | 22.980 | 0 | 78.587 | ||||
| 17/09/2026 | 0.028 | 23.300 | 0 | 76.273 | ||||
| 16/09/2026 | 0.028 | 24.580 | 0 | 69.013 | ||||
| 15/09/2026 | 0.028 | 23.360 | 0 | 74.867 | ||||
| 14/09/2026 | 0.028 | 24.500 | 1,060,000 | 68.446 | 530,000 | 0.038 | 530,000 | 0.035 |
| 11/09/2026 | 0.028 | 24.400 | 852,500 | 67.555 | 100,000 | 0.020 | 552,500 | 0.026 |
| 10/09/2026 | 0.033 | 24.740 | 7,615,000 | 68.009 | 7,615,000 | 0.036 | ||
| 09/09/2026 | 0.046 | 25.760 | 1,820,000 | 68.117 | 210,000 | 0.046 | 1,610,000 | 0.037 |
| 08/09/2026 | 0.043 | 25.380 | 4,660,000 | 68.400 | 50,000 | 0.053 | 4,610,000 | 0.044 |
| 07/09/2026 | 0.050 | 25.800 | 159,150,000 | 68.582 | 76,575,000 | 0.053 | 80,465,000 | 0.053 |
| 04/09/2026 | 0.067 | 26.740 | 1,025,000 | 68.252 | 390,000 | 0.073 | 565,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 12:47 | |
| 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 |