| 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 | 20,000 | 25.234 | 20,000 | 0.032 | ||
| 05/10/2026 | 0.029 | 378.000 | 524,800 | 25.252 | 239,200 | 0.029 | 285,600 | 0.029 |
| 02/10/2026 | 0.031 | 375.800 | 240,800 | 25.939 | 114,400 | 0.031 | 126,400 | 0.033 |
| 30/09/2026 | 0.043 | 387.800 | 632,000 | 24.307 | 320,000 | 0.042 | 301,600 | 0.042 |
| 29/09/2026 | 0.045 | 386.800 | 1,848,000 | 24.841 | 756,000 | 0.047 | 875,200 | 0.048 |
| 28/09/2026 | 0.051 | 388.600 | 1,774,400 | 25.128 | 887,200 | 0.052 | 887,200 | 0.052 |
| 25/09/2026 | 0.051 | 388.400 | 1,444,000 | 24.797 | 722,400 | 0.049 | 721,600 | 0.049 |
| 24/09/2026 | 0.059 | 393.400 | 2,159,200 | 24.267 | 1,023,200 | 0.055 | 1,058,400 | 0.055 |
| 23/09/2026 | 0.063 | 395.800 | 1,013,600 | 23.919 | 537,600 | 0.062 | 454,400 | 0.063 |
| 22/09/2026 | 0.067 | 397.400 | 645,600 | 23.787 | 525,600 | 0.066 | 120,000 | 0.065 |
| 21/09/2026 | 0.057 | 391.200 | 1,260,000 | 24.294 | 626,400 | 0.055 | 633,600 | 0.055 |
| 18/09/2026 | 0.053 | 388.000 | 1,967,200 | 24.345 | 988,800 | 0.058 | 978,400 | 0.057 |
| 17/09/2026 | 0.055 | 388.600 | 2,022,400 | 24.340 | 840,000 | 0.053 | 1,032,800 | 0.054 |
| 16/09/2026 | 0.067 | 395.600 | 1,848,800 | 23.670 | 935,200 | 0.066 | 913,600 | 0.065 |
| 15/09/2026 | 0.067 | 393.800 | 2,199,200 | 24.133 | 1,130,400 | 0.070 | 1,068,800 | 0.070 |
| 14/09/2026 | 0.073 | 397.400 | 872,000 | 23.621 | 307,200 | 0.070 | 436,800 | 0.072 |
| 11/09/2026 | 0.069 | 392.600 | 3,469,600 | 24.322 | 1,578,400 | 0.067 | 1,541,600 | 0.067 |
| 10/09/2026 | 0.074 | 397.000 | 1,732,800 | 23.432 | 788,800 | 0.077 | 944,000 | 0.076 |
| 09/09/2026 | 0.087 | 400.400 | 3,218,400 | 23.743 | 1,217,600 | 0.087 | 1,801,600 | 0.087 |
| 08/09/2026 | 0.092 | 402.000 | 3,242,400 | 23.659 | 1,584,000 | 0.092 | 1,586,400 | 0.092 |
| 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 |