| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.031 | 380.000 | 480,000 | 21.374 | ||||
| 05/10/2026 | 0.030 | 378.000 | 2,390,000 | 21.716 | 260,000 | 0.028 | 270,000 | 0.028 |
| 02/10/2026 | 0.030 | 375.800 | 8,670,000 | 22.078 | 3,430,000 | 0.032 | ||
| 30/09/2026 | 0.049 | 387.800 | 3,150,000 | 21.270 | 2,160,000 | 0.047 | 290,000 | 0.046 |
| 29/09/2026 | 0.049 | 386.800 | 65,150,000 | 21.526 | 30,590,000 | 0.056 | 33,100,000 | 0.056 |
| 28/09/2026 | 0.057 | 388.600 | 6,280,000 | 22.067 | 4,270,000 | 0.060 | 1,710,000 | 0.060 |
| 25/09/2026 | 0.057 | 388.400 | 9,420,000 | 21.768 | 2,680,000 | 0.055 | 3,210,000 | 0.054 |
| 24/09/2026 | 0.070 | 393.400 | 162,090,000 | 21.691 | 80,000,000 | 0.064 | 81,500,000 | 0.064 |
| 23/09/2026 | 0.077 | 395.800 | 103,500,000 | 21.603 | 51,710,000 | 0.074 | 51,320,000 | 0.074 |
| 22/09/2026 | 0.080 | 397.400 | 43,260,000 | 21.214 | 21,670,000 | 0.077 | 20,430,000 | 0.077 |
| 21/09/2026 | 0.069 | 391.200 | 82,710,000 | 22.031 | 40,830,000 | 0.067 | 41,010,000 | 0.067 |
| 18/09/2026 | 0.065 | 388.000 | 103,940,000 | 22.310 | 50,930,000 | 0.073 | 51,530,000 | 0.073 |
| 17/09/2026 | 0.067 | 388.600 | 107,960,000 | 22.266 | 52,040,000 | 0.068 | 52,630,000 | 0.068 |
| 16/09/2026 | 0.087 | 395.600 | 122,450,000 | 22.204 | 61,190,000 | 0.084 | 61,160,000 | 0.084 |
| 15/09/2026 | 0.085 | 393.800 | 101,860,000 | 22.545 | 49,560,000 | 0.090 | 49,140,000 | 0.090 |
| 14/09/2026 | 0.092 | 397.400 | 146,680,000 | 21.888 | 70,270,000 | 0.081 | 74,820,000 | 0.081 |
| 11/09/2026 | 0.085 | 392.600 | 144,660,000 | 22.564 | 71,060,000 | 0.078 | 71,710,000 | 0.078 |
| 10/09/2026 | 0.097 | 397.000 | 123,340,000 | 22.245 | 61,200,000 | 0.098 | 61,520,000 | 0.098 |
| 09/09/2026 | 0.111 | 400.400 | 101,680,000 | 22.443 | 50,380,000 | 0.111 | 51,010,000 | 0.111 |
| 08/09/2026 | 0.116 | 402.000 | 3,820,000 | 22.246 | 1,640,000 | 0.118 | 1,690,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 15:20 | |
| 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 |