| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.018 | 428.200 | 280,000 | 35.801 | ||||
| 05/10/2026 | 0.017 | 423.000 | 1,800,000 | 36.466 | 1,500,000 | 0.016 | ||
| 02/10/2026 | 0.017 | 421.200 | 20,340,000 | 36.341 | 9,820,000 | 0.017 | 9,940,000 | 0.017 |
| 30/09/2026 | 0.020 | 431.000 | 7,480,000 | 34.865 | 7,180,000 | 0.019 | ||
| 29/09/2026 | 0.023 | 432.000 | 16,400,000 | 35.758 | 5,620,000 | 0.024 | 10,300,000 | 0.025 |
| 28/09/2026 | 0.029 | 439.800 | 4,620,000 | 35.851 | 20,000 | 0.032 | 3,820,000 | 0.031 |
| 25/09/2026 | 0.029 | 436.600 | 340,000 | 36.178 | ||||
| 24/09/2026 | 0.032 | 438.400 | 340,000 | 36.597 | ||||
| 23/09/2026 | 0.035 | 441.000 | 2,460,000 | 36.731 | 440,000 | 0.033 | ||
| 22/09/2026 | 0.042 | 451.600 | 29,300,000 | 35.750 | 12,120,000 | 0.048 | 6,400,000 | 0.045 |
| 21/09/2026 | 0.030 | 430.000 | 3,420,000 | 37.610 | 2,300,000 | 0.029 | 420,000 | 0.029 |
| 18/09/2026 | 0.027 | 419.000 | 4,820,000 | 38.861 | 320,000 | 0.028 | 4,380,000 | 0.028 |
| 17/09/2026 | 0.029 | 426.000 | 3,600,000 | 37.592 | 120,000 | 0.030 | 3,480,000 | 0.029 |
| 16/09/2026 | 0.034 | 433.400 | 3,160,000 | 37.223 | 340,000 | 0.036 | 2,820,000 | 0.034 |
| 15/09/2026 | 0.039 | 438.800 | 4,780,000 | 37.212 | 4,540,000 | 0.040 | 120,000 | 0.040 |
| 14/09/2026 | 0.035 | 430.600 | 1,620,000 | 37.979 | 680,000 | 0.036 | 860,000 | 0.035 |
| 11/09/2026 | 0.035 | 428.400 | 1,800,000 | 38.058 | 800,000 | 0.035 | 660,000 | 0.036 |
| 10/09/2026 | 0.034 | 425.600 | 4,220,000 | 38.298 | 640,000 | 0.034 | 2,460,000 | 0.034 |
| 09/09/2026 | 0.039 | 434.000 | 1,320,000 | 37.515 | 140,000 | 0.038 | 1,180,000 | 0.039 |
| 08/09/2026 | 0.040 | 435.400 | 2,580,000 | 37.283 | 1,140,000 | 0.040 | 1,400,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 09:20 | |
| 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 |