| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.107 | 424.800 | 3,150,000 | 32.834 | 400,000 | 0.099 | 1,300,000 | 0.105 |
| 08/10/2026 | 0.092 | 411.400 | 14,250,000 | 33.383 | 6,800,000 | 0.100 | 7,150,000 | 0.102 |
| 07/10/2026 | 0.103 | 420.600 | 1,950,000 | 33.201 | 700,000 | 0.103 | 900,000 | 0.105 |
| 06/10/2026 | 0.113 | 428.200 | 5,500,000 | 33.275 | 600,000 | 0.113 | 4,250,000 | 0.111 |
| 05/10/2026 | 0.106 | 423.000 | 5,300,000 | 33.052 | 1,550,000 | 0.106 | 2,650,000 | 0.106 |
| 02/10/2026 | 0.107 | 421.200 | 4,250,000 | 34.129 | 1,550,000 | 0.108 | 2,000,000 | 0.109 |
| 30/09/2026 | 0.122 | 431.000 | 12,100,000 | 34.926 | 5,500,000 | 0.118 | 5,800,000 | 0.117 |
| 29/09/2026 | 0.125 | 432.000 | 2,650,000 | 35.536 | 1,100,000 | 0.126 | 1,350,000 | 0.126 |
| 28/09/2026 | 0.137 | 439.800 | 0 | 36.063 | ||||
| 25/09/2026 | 0.134 | 436.600 | 0 | 36.326 | ||||
| 24/09/2026 | 0.135 | 438.400 | 100,000 | 35.636 | 50,000 | 0.135 | ||
| 23/09/2026 | 0.139 | 441.000 | 2,150,000 | 35.723 | 950,000 | 0.138 | 1,000,000 | 0.139 |
| 22/09/2026 | 0.153 | 451.600 | 11,400,000 | 35.170 | 4,650,000 | 0.162 | 4,350,000 | 0.164 |
| 21/09/2026 | 0.125 | 430.000 | 2,050,000 | 35.782 | 600,000 | 0.123 | 950,000 | 0.124 |
| 18/09/2026 | 419.000 | 0 | ||||||
| 17/09/2026 | 426.000 | 0 | ||||||
| 16/09/2026 | 433.400 | 0 |
| 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 |