| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.014 | 75.000 | 0 | 46.217 | ||||
| 05/10/2026 | 0.014 | 74.100 | 0 | 47.306 | ||||
| 02/10/2026 | 0.015 | 73.900 | 0 | 47.608 | ||||
| 30/09/2026 | 0.016 | 75.600 | 130,000 | 45.314 | 65,000 | 0.016 | 65,000 | 0.016 |
| 29/09/2026 | 0.017 | 75.750 | 380,000 | 45.550 | 215,000 | 0.018 | 165,000 | 0.018 |
| 28/09/2026 | 0.022 | 77.700 | 225,000 | 45.517 | 60,000 | 0.024 | 165,000 | 0.023 |
| 25/09/2026 | 0.023 | 78.100 | 380,000 | 44.781 | 235,000 | 0.022 | 145,000 | 0.022 |
| 24/09/2026 | 0.027 | 79.500 | 400,000 | 44.535 | 175,000 | 0.028 | 225,000 | 0.028 |
| 23/09/2026 | 0.031 | 80.350 | 340,000 | 44.926 | 145,000 | 0.032 | 195,000 | 0.032 |
| 22/09/2026 | 0.034 | 81.350 | 360,000 | 44.470 | 200,000 | 0.034 | 160,000 | 0.033 |
| 21/09/2026 | 0.036 | 81.200 | 370,000 | 45.350 | 170,000 | 0.034 | 200,000 | 0.035 |
| 18/09/2026 | 0.036 | 81.500 | 40,000 | 44.228 | 40,000 | 0.036 | ||
| 17/09/2026 | 0.036 | 81.150 | 295,000 | 44.562 | 150,000 | 0.029 | 145,000 | 0.028 |
| 16/09/2026 | 0.030 | 79.200 | 95,000 | 44.689 | 95,000 | 0.030 | ||
| 15/09/2026 | 0.030 | 79.050 | 380,000 | 44.704 | 95,000 | 0.034 | 285,000 | 0.033 |
| 14/09/2026 | 0.036 | 80.200 | 135,000 | 45.400 | 65,000 | 0.035 | 70,000 | 0.036 |
| 11/09/2026 | 0.034 | 79.850 | 200,000 | 44.469 | 100,000 | 0.031 | 100,000 | 0.030 |
| 10/09/2026 | 0.033 | 79.550 | 90,000 | 44.290 | 45,000 | 0.034 | 45,000 | 0.034 |
| 09/09/2026 | 0.038 | 81.800 | 100,000 | 42.772 | 100,000 | 0.041 | ||
| 08/09/2026 | 0.047 | 83.850 | 295,000 | 42.758 | 175,000 | 0.046 | 120,000 | 0.045 |
| 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 |