| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.022 | 411.400 | 20,000 | 33.981 | ||||
| 07/10/2026 | 0.026 | 420.600 | 0 | 33.246 | ||||
| 06/10/2026 | 0.027 | 428.200 | 0 | 31.719 | ||||
| 05/10/2026 | 0.027 | 423.000 | 20,000 | 32.812 | ||||
| 02/10/2026 | 0.029 | 421.200 | 20,000 | 33.557 | ||||
| 30/09/2026 | 0.033 | 431.000 | 20,000 | 32.293 | ||||
| 29/09/2026 | 0.036 | 432.000 | 60,000 | 32.837 | ||||
| 28/09/2026 | 0.045 | 439.800 | 640,000 | 33.292 | ||||
| 25/09/2026 | 0.042 | 436.600 | 40,000 | 32.940 | ||||
| 24/09/2026 | 0.045 | 438.400 | 40,000 | 33.174 | ||||
| 23/09/2026 | 0.049 | 441.000 | 1,300,000 | 33.427 | ||||
| 22/09/2026 | 0.060 | 451.600 | 3,020,000 | 33.178 | ||||
| 21/09/2026 | 0.039 | 430.000 | 1,000,000 | 33.232 | ||||
| 18/09/2026 | 0.037 | 419.000 | 1,500,000 | 34.924 | ||||
| 17/09/2026 | 0.041 | 426.000 | 0 | 34.288 | ||||
| 16/09/2026 | 0.046 | 433.400 | 0 | 33.723 | ||||
| 15/09/2026 | 0.051 | 438.800 | 1,120,000 | 33.530 | ||||
| 14/09/2026 | 0.045 | 430.600 | 1,020,000 | 33.915 | ||||
| 11/09/2026 | 0.046 | 428.400 | 2,680,000 | 34.370 | ||||
| 10/09/2026 | 0.043 | 425.600 | 1,680,000 | 34.146 |
| 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 |