| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.151 | 24.260 | 2,760,000 | 45.892 | 1,338,000 | 0.148 | 1,338,000 | 0.148 |
| 05/10/2026 | 0.139 | 23.880 | 2,112,000 | 46.470 | 992,000 | 0.142 | 1,022,000 | 0.143 |
| 02/10/2026 | 0.160 | 24.240 | 904,000 | 46.885 | 480,000 | 0.152 | 424,000 | 0.154 |
| 30/09/2026 | 0.203 | 25.240 | 100,000 | 45.495 | ||||
| 29/09/2026 | 0.211 | 25.200 | 56,000 | 47.221 | 56,000 | 0.211 | ||
| 28/09/2026 | 0.246 | 25.860 | 464,000 | 46.975 | 232,000 | 0.252 | 232,000 | 0.250 |
| 25/09/2026 | 0.250 | 25.900 | 66,000 | 46.526 | 66,000 | 0.248 | ||
| 24/09/2026 | 0.285 | 26.580 | 0 | 45.499 | ||||
| 23/09/2026 | 0.270 | 26.180 | 6,000 | 46.814 | ||||
| 22/09/2026 | 0.335 | 27.200 | 0 | 47.182 | ||||
| 21/09/2026 | 0.355 | 27.580 | 0 | 46.093 | ||||
| 18/09/2026 | 0.275 | 26.400 | 0 | 44.123 | ||||
| 17/09/2026 | 0.270 | 26.140 | 6,000 | 45.720 | 6,000 | 0.260 | ||
| 16/09/2026 | 0.285 | 26.180 | 0 | 47.793 | ||||
| 15/09/2026 | 0.300 | 26.500 | 0 | 46.881 | ||||
| 14/09/2026 | 0.340 | 27.160 | 2,000 | 46.578 | 2,000 | 0.325 | ||
| 11/09/2026 | 0.290 | 26.360 | 80,000 | 45.640 | 80,000 | 0.290 | ||
| 10/09/2026 | 0.275 | 25.920 | 0 | 47.219 | ||||
| 09/09/2026 | 0.295 | 26.380 | 0 | 45.869 | ||||
| 08/09/2026 | 0.340 | 26.920 | 66,000 | 47.833 | 66,000 | 0.340 |
| 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 |