| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.032 | 16.010 | 5,000 | 115.835 | ||||
| 05/10/2026 | 0.032 | 15.540 | 0 | 119.235 | ||||
| 02/10/2026 | 0.032 | 15.850 | 5,000 | 113.264 | ||||
| 30/09/2026 | 0.016 | 16.570 | 0 | 90.292 | ||||
| 29/09/2026 | 0.016 | 15.920 | 0 | 94.580 | ||||
| 28/09/2026 | 0.016 | 15.620 | 0 | 96.187 | ||||
| 25/09/2026 | 0.020 | 15.980 | 0 | 95.404 | ||||
| 24/09/2026 | 0.022 | 16.220 | 0 | 94.708 | ||||
| 23/09/2026 | 0.025 | 17.010 | 0 | 90.500 | ||||
| 22/09/2026 | 0.023 | 16.770 | 45,000 | 89.971 | 45,000 | 0.023 | ||
| 21/09/2026 | 0.029 | 17.220 | 2,035,000 | 90.647 | 145,000 | 0.028 | 1,880,000 | 0.026 |
| 18/09/2026 | 0.020 | 15.750 | 0 | 92.390 | ||||
| 17/09/2026 | 0.020 | 15.980 | 0 | 90.026 | ||||
| 16/09/2026 | 0.020 | 15.680 | 370,000 | 91.661 | 370,000 | 0.020 | ||
| 15/09/2026 | 0.023 | 16.030 | 750,000 | 91.119 | 375,000 | 0.023 | 375,000 | 0.023 |
| 14/09/2026 | 0.025 | 16.220 | 1,275,000 | 90.753 | 670,000 | 0.025 | 605,000 | 0.025 |
| 11/09/2026 | 0.022 | 15.440 | 0 | 92.309 | ||||
| 10/09/2026 | 0.022 | 15.540 | 2,390,000 | 90.982 | 1,195,000 | 0.023 | 1,195,000 | 0.024 |
| 09/09/2026 | 0.028 | 16.150 | 4,615,000 | 90.703 | 2,195,000 | 0.029 | 2,420,000 | 0.029 |
| 08/09/2026 | 0.032 | 16.430 | 2,890,000 | 90.888 | 1,445,000 | 0.029 | 1,445,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |