| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.011 | 424.800 | 0 | 40.305 | ||||
| 08/10/2026 | 0.011 | 411.400 | 0 | 43.255 | ||||
| 07/10/2026 | 0.011 | 420.600 | 0 | 40.853 | ||||
| 06/10/2026 | 0.011 | 428.200 | 580,000 | 38.892 | ||||
| 05/10/2026 | 0.013 | 423.000 | 0 | 41.293 | ||||
| 02/10/2026 | 0.013 | 421.200 | 0 | 41.081 | ||||
| 30/09/2026 | 0.013 | 431.000 | 1,400,000 | 38.419 | 660,000 | 0.013 | ||
| 29/09/2026 | 0.014 | 432.000 | 15,180,000 | 38.623 | 5,900,000 | 0.015 | 6,920,000 | 0.015 |
| 28/09/2026 | 0.018 | 439.800 | 8,940,000 | 38.851 | 3,980,000 | 0.019 | 4,060,000 | 0.019 |
| 25/09/2026 | 0.017 | 436.600 | 7,120,000 | 38.513 | 3,200,000 | 0.017 | 3,920,000 | 0.016 |
| 24/09/2026 | 0.019 | 438.400 | 13,220,000 | 38.934 | 6,500,000 | 0.018 | 6,420,000 | 0.018 |
| 23/09/2026 | 0.020 | 441.000 | 8,160,000 | 38.629 | 4,580,000 | 0.020 | 3,060,000 | 0.020 |
| 22/09/2026 | 0.024 | 451.600 | 57,180,000 | 37.717 | 25,320,000 | 0.028 | 27,420,000 | 0.028 |
| 21/09/2026 | 0.018 | 430.000 | 5,160,000 | 39.809 | 2,460,000 | 0.018 | 2,700,000 | 0.018 |
| 18/09/2026 | 0.017 | 419.000 | 2,940,000 | 41.260 | 1,600,000 | 0.018 | 1,120,000 | 0.018 |
| 17/09/2026 | 0.018 | 426.000 | 4,480,000 | 40.007 | 2,060,000 | 0.018 | 2,320,000 | 0.018 |
| 16/09/2026 | 0.021 | 433.400 | 13,720,000 | 39.599 | 6,520,000 | 0.021 | 6,840,000 | 0.021 |
| 15/09/2026 | 0.024 | 438.800 | 5,800,000 | 39.498 | 2,980,000 | 0.024 | 2,820,000 | 0.023 |
| 14/09/2026 | 0.022 | 430.600 | 3,520,000 | 40.354 | 1,880,000 | 0.022 | 1,640,000 | 0.022 |
| 11/09/2026 | 0.023 | 428.400 | 3,920,000 | 40.792 | 2,560,000 | 0.021 | 1,360,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:59 | |
| 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 |