| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.031 | 23,972.290 | 5,570,000 | 21.795 | 560,000 | 0.031 | 4,470,000 | 0.031 |
| 30/09/2026 | 0.047 | 24,613.270 | 10,560,000 | 22.206 | 100,000 | 0.044 | 10,190,000 | 0.044 |
| 29/09/2026 | 0.044 | 24,523.570 | 0 | 21.985 | ||||
| 28/09/2026 | 0.050 | 24,642.510 | 20,000 | 22.477 | 20,000 | 0.050 | ||
| 25/09/2026 | 0.046 | 24,510.090 | 50,000 | 22.143 | 50,000 | 0.044 | ||
| 24/09/2026 | 0.054 | 24,761.130 | 0 | 22.383 | ||||
| 23/09/2026 | 0.056 | 24,834.120 | 0 | 22.323 | ||||
| 22/09/2026 | 0.064 | 25,087.750 | 2,020,000 | 22.377 | 1,510,000 | 0.064 | 510,000 | 0.063 |
| 21/09/2026 | 0.060 | 25,042.710 | 0 | 21.940 | ||||
| 18/09/2026 | 0.054 | 24,750.780 | 0 | 22.066 | ||||
| 17/09/2026 | 0.050 | 24,604.290 | 6,800,000 | 21.953 | 3,400,000 | 0.048 | 3,400,000 | 0.046 |
| 16/09/2026 | 0.055 | 24,713.780 | 0 | 22.255 | ||||
| 15/09/2026 | 0.055 | 24,667.240 | 0 | 22.365 | ||||
| 14/09/2026 | 0.061 | 24,917.600 | 1,000,000 | 22.204 | 1,000,000 | 0.062 | ||
| 11/09/2026 | 0.059 | 24,805.630 | 10,000 | 22.191 | 10,000 | 0.056 | ||
| 10/09/2026 | 0.062 | 24,954.470 | 0 | 21.951 | ||||
| 09/09/2026 | 0.072 | 25,274.960 | 0 | 21.950 | ||||
| 08/09/2026 | 0.074 | 25,317.180 | 0 | 21.979 | ||||
| 07/09/2026 | 0.078 | 25,413.120 | 0 | 22.025 | ||||
| 04/09/2026 | 0.092 | 25,650.870 | 150,000 | 22.658 | 150,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |