| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.087 | 70.800 | 150,000 | 47.481 | 150,000 | 0.086 | ||
| 05/10/2026 | 0.088 | 70.650 | 330,000 | 48.501 | 180,000 | 0.088 | 150,000 | 0.083 |
| 02/10/2026 | 0.088 | 70.200 | 490,000 | 49.571 | 10,000 | 0.088 | 480,000 | 0.088 |
| 30/09/2026 | 0.101 | 71.700 | 1,070,000 | 51.587 | 600,000 | 0.101 | 470,000 | 0.095 |
| 29/09/2026 | 0.094 | 70.450 | 820,000 | 51.782 | 820,000 | 0.094 | ||
| 28/09/2026 | 0.104 | 71.900 | 680,000 | 52.247 | 680,000 | 0.102 | ||
| 25/09/2026 | 0.103 | 71.650 | 790,000 | 51.924 | 70,000 | 0.095 | 710,000 | 0.099 |
| 24/09/2026 | 0.105 | 72.250 | 570,000 | 50.600 | 570,000 | 0.106 | ||
| 23/09/2026 | 0.109 | 72.850 | 670,000 | 50.489 | 120,000 | 0.117 | 550,000 | 0.113 |
| 22/09/2026 | 0.112 | 73.200 | 1,200,000 | 50.684 | 370,000 | 0.118 | 770,000 | 0.115 |
| 21/09/2026 | 0.118 | 74.000 | 310,000 | 50.933 | 310,000 | 0.114 | ||
| 18/09/2026 | 0.113 | 73.200 | 290,000 | 50.458 | 30,000 | 0.116 | 230,000 | 0.113 |
| 17/09/2026 | 0.111 | 72.900 | 450,000 | 50.218 | 450,000 | 0.113 | ||
| 16/09/2026 | 0.122 | 74.450 | 640,000 | 50.502 | 240,000 | 0.122 | 400,000 | 0.120 |
| 15/09/2026 | 0.127 | 74.750 | 160,000 | 52.103 | 150,000 | 0.133 | ||
| 14/09/2026 | 0.128 | 75.050 | 550,000 | 51.271 | 550,000 | 0.126 | ||
| 11/09/2026 | 0.130 | 75.100 | 310,000 | 51.663 | 150,000 | 0.130 | 160,000 | 0.122 |
| 10/09/2026 | 0.129 | 74.750 | 1,120,000 | 52.277 | 1,120,000 | 0.132 | ||
| 09/09/2026 | 0.149 | 77.800 | 580,000 | 51.348 | 580,000 | 0.153 | ||
| 08/09/2026 | 0.172 | 80.600 | 20,000 | 52.651 | 20,000 | 0.183 |
| 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 |