| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.010 | 24,130.500 | 0 | 22.610 | ||||
| 06/10/2026 | 0.010 | 24,280.560 | 0 | 21.776 | ||||
| 05/10/2026 | 0.010 | 24,040.340 | 0 | 22.802 | ||||
| 02/10/2026 | 0.010 | 23,972.290 | 500,000 | 22.713 | ||||
| 30/09/2026 | 0.010 | 24,613.270 | 0 | 19.495 | ||||
| 29/09/2026 | 0.010 | 24,523.570 | 1,730,000 | 19.802 | ||||
| 28/09/2026 | 0.011 | 24,642.510 | 19,980,000 | 19.641 | 8,050,000 | 0.011 | 11,930,000 | 0.011 |
| 25/09/2026 | 0.011 | 24,510.090 | 6,260,000 | 19.934 | 5,330,000 | 0.011 | ||
| 24/09/2026 | 0.013 | 24,761.130 | 7,760,000 | 19.566 | 2,730,000 | 0.013 | 5,030,000 | 0.013 |
| 23/09/2026 | 0.015 | 24,834.120 | 12,500,000 | 19.930 | 5,200,000 | 0.016 | 5,670,000 | 0.016 |
| 22/09/2026 | 0.018 | 25,087.750 | 13,740,000 | 19.693 | 7,090,000 | 0.020 | 6,620,000 | 0.020 |
| 21/09/2026 | 0.018 | 25,042.710 | 11,860,000 | 19.829 | 5,980,000 | 0.017 | 5,880,000 | 0.016 |
| 18/09/2026 | 0.016 | 24,750.780 | 20,070,000 | 20.220 | 9,370,000 | 0.015 | 8,700,000 | 0.016 |
| 17/09/2026 | 0.014 | 24,604.290 | 19,070,000 | 20.015 | 8,980,000 | 0.013 | 9,790,000 | 0.013 |
| 16/09/2026 | 0.016 | 24,713.780 | 11,560,000 | 20.199 | 4,120,000 | 0.015 | 6,170,000 | 0.014 |
| 15/09/2026 | 0.016 | 24,667.240 | 35,000,000 | 20.308 | 17,480,000 | 0.017 | 16,520,000 | 0.017 |
| 14/09/2026 | 0.018 | 24,917.600 | 19,050,000 | 19.765 | 9,220,000 | 0.017 | 9,830,000 | 0.017 |
| 11/09/2026 | 0.018 | 24,805.630 | 13,660,000 | 20.016 | 7,030,000 | 0.017 | 6,630,000 | 0.017 |
| 10/09/2026 | 0.020 | 24,954.470 | 18,210,000 | 19.884 | 8,200,000 | 0.019 | 9,820,000 | 0.019 |
| 09/09/2026 | 0.023 | 25,274.960 | 14,700,000 | 19.176 | 6,710,000 | 0.022 | 7,040,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 08:22 | |
| 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 |