| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.039 | 428.200 | 40,235,000 | 31.037 | 19,385,000 | 0.038 | ||
| 05/10/2026 | 0.037 | 423.000 | 22,080,000 | 31.666 | 21,095,000 | 0.037 | ||
| 02/10/2026 | 0.037 | 421.200 | 5,920,000 | 31.933 | 5,000 | 0.037 | 300,000 | 0.038 |
| 30/09/2026 | 0.043 | 431.000 | 16,765,000 | 31.337 | 8,100,000 | 0.042 | ||
| 29/09/2026 | 0.045 | 432.000 | 11,200,000 | 31.791 | 3,860,000 | 0.046 | 4,035,000 | 0.046 |
| 28/09/2026 | 0.052 | 439.800 | 5,605,000 | 32.057 | 1,105,000 | 0.052 | 2,600,000 | 0.052 |
| 25/09/2026 | 0.050 | 436.600 | 11,090,000 | 32.012 | ||||
| 24/09/2026 | 0.052 | 438.400 | 32,655,000 | 32.143 | 4,970,000 | 0.052 | 3,590,000 | 0.051 |
| 23/09/2026 | 0.054 | 441.000 | 26,875,000 | 31.989 | 5,975,000 | 0.057 | 1,775,000 | 0.056 |
| 22/09/2026 | 0.062 | 451.600 | 39,285,000 | 31.357 | 1,370,000 | 0.073 | 1,770,000 | 0.066 |
| 21/09/2026 | 0.047 | 430.000 | 15,165,000 | 32.491 | ||||
| 18/09/2026 | 0.042 | 419.000 | 23,870,000 | 33.507 | 110,000 | 0.045 | 4,830,000 | 0.044 |
| 17/09/2026 | 0.046 | 426.000 | 22,625,000 | 32.964 | 13,695,000 | 0.045 | ||
| 16/09/2026 | 0.051 | 433.400 | 23,020,000 | 32.589 | 3,240,000 | 0.051 | 2,055,000 | 0.052 |
| 15/09/2026 | 0.055 | 438.800 | 26,780,000 | 32.334 | 11,720,000 | 0.053 | 4,615,000 | 0.056 |
| 14/09/2026 | 0.049 | 430.600 | 25,720,000 | 32.477 | 5,140,000 | 0.049 | 205,000 | 0.050 |
| 11/09/2026 | 0.049 | 428.400 | 32,885,000 | 32.903 | 9,000,000 | 0.050 | 6,745,000 | 0.046 |
| 10/09/2026 | 0.048 | 425.600 | 22,485,000 | 33.278 | 4,760,000 | 0.048 | 10,105,000 | 0.047 |
| 09/09/2026 | 0.054 | 434.000 | 42,350,000 | 32.958 | 7,085,000 | 0.054 | 10,340,000 | 0.053 |
| 08/09/2026 | 0.056 | 435.400 | 7,580,000 | 33.208 | 5,930,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 12:00 | |
| 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 |