| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.010 | 207.200 | 0 | 158.054 | ||||
| 07/10/2026 | 0.010 | 240.200 | 0 | 139.156 | ||||
| 06/10/2026 | 0.010 | 249.200 | 0 | 133.986 | ||||
| 05/10/2026 | 0.010 | 244.200 | 0 | 135.688 | ||||
| 02/10/2026 | 0.010 | 242.800 | 0 | 134.230 | ||||
| 30/09/2026 | 0.010 | 250.200 | 0 | 129.356 | ||||
| 29/09/2026 | 0.010 | 241.400 | 0 | 132.856 | ||||
| 28/09/2026 | 0.010 | 250.200 | 960,000 | 128.058 | ||||
| 25/09/2026 | 0.010 | 275.200 | 16,000 | 115.402 | ||||
| 24/09/2026 | 0.010 | 279.000 | 0 | 113.305 | ||||
| 23/09/2026 | 0.010 | 275.000 | 128,000 | 114.376 | 128,000 | 0.010 | ||
| 22/09/2026 | 0.014 | 286.400 | 736,000 | 118.764 | 528,000 | 0.015 | ||
| 21/09/2026 | 0.016 | 298.000 | 9,408,000 | 117.595 | 3,488,000 | 0.016 | 4,752,000 | 0.017 |
| 18/09/2026 | 0.016 | 303.000 | 9,136,000 | 113.971 | 8,080,000 | 0.013 | 256,000 | 0.014 |
| 17/09/2026 | 0.015 | 254.800 | 416,000 | 132.071 | ||||
| 16/09/2026 | 0.013 | 238.000 | 288,000 | 134.640 | ||||
| 15/09/2026 | 0.010 | 234.600 | 1,536,000 | 127.441 | ||||
| 14/09/2026 | 0.012 | 252.400 | 5,936,000 | 124.236 | 1,440,000 | 0.010 | 2,160,000 | 0.012 |
| 11/09/2026 | 0.014 | 270.000 | 21,040,000 | 119.730 | 10,048,000 | 0.015 | 10,112,000 | 0.015 |
| 10/09/2026 | 0.021 | 292.000 | 6,096,000 | 123.426 | 272,000 | 0.024 | 5,536,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |