| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.012 | 411.400 | 0 | 41.117 | ||||
| 07/10/2026 | 0.014 | 420.600 | 0 | 39.976 | ||||
| 06/10/2026 | 0.014 | 428.200 | 0 | 37.912 | ||||
| 05/10/2026 | 0.014 | 423.000 | 60,000 | 38.976 | 60,000 | 0.014 | ||
| 02/10/2026 | 0.013 | 421.200 | 60,000 | 38.175 | ||||
| 30/09/2026 | 0.016 | 431.000 | 2,860,000 | 37.219 | 2,860,000 | 0.015 | ||
| 29/09/2026 | 0.017 | 432.000 | 10,800,000 | 37.330 | 7,340,000 | 0.017 | 2,980,000 | 0.018 |
| 28/09/2026 | 0.021 | 439.800 | 5,360,000 | 37.198 | 4,520,000 | 0.022 | ||
| 25/09/2026 | 0.021 | 436.600 | 0 | 37.435 | ||||
| 24/09/2026 | 0.023 | 438.400 | 0 | 37.703 | ||||
| 23/09/2026 | 0.024 | 441.000 | 5,000,000 | 37.308 | 5,000,000 | 0.024 | ||
| 22/09/2026 | 0.029 | 451.600 | 10,080,000 | 36.430 | 1,120,000 | 0.033 | 7,320,000 | 0.032 |
| 21/09/2026 | 0.021 | 430.000 | 220,000 | 38.306 | 220,000 | 0.021 | ||
| 18/09/2026 | 0.020 | 419.000 | 7,480,000 | 39.952 | 3,580,000 | 0.021 | 3,900,000 | 0.021 |
| 17/09/2026 | 0.021 | 426.000 | 1,200,000 | 38.567 | 200,000 | 0.021 | 1,000,000 | 0.021 |
| 16/09/2026 | 0.025 | 433.400 | 5,760,000 | 38.348 | 2,880,000 | 0.025 | 2,880,000 | 0.025 |
| 15/09/2026 | 0.028 | 438.800 | 3,240,000 | 38.040 | 1,920,000 | 0.029 | 1,280,000 | 0.027 |
| 14/09/2026 | 0.026 | 430.600 | 3,640,000 | 39.093 | 1,780,000 | 0.026 | 1,840,000 | 0.026 |
| 11/09/2026 | 0.026 | 428.400 | 0 | 39.119 | ||||
| 10/09/2026 | 0.026 | 425.600 | 1,060,000 | 39.629 | 600,000 | 0.026 | 460,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 16:08 | |
| 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 |