| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.115 | 32.580 | 1,668,000 | 53.223 | 804,000 | 0.117 | 844,000 | 0.118 |
| 05/10/2026 | 0.107 | 32.160 | 2,676,000 | 53.122 | 876,000 | 0.105 | 1,584,000 | 0.109 |
| 02/10/2026 | 0.101 | 31.700 | 584,000 | 53.219 | 120,000 | 0.090 | 464,000 | 0.098 |
| 30/09/2026 | 0.114 | 32.240 | 148,000 | 53.344 | 8,000 | 0.113 | 140,000 | 0.112 |
| 29/09/2026 | 0.108 | 31.940 | 8,352,000 | 53.093 | 3,976,000 | 0.104 | 4,172,000 | 0.102 |
| 28/09/2026 | 0.104 | 31.640 | 5,344,000 | 53.410 | 2,620,000 | 0.109 | 2,676,000 | 0.109 |
| 25/09/2026 | 0.121 | 32.500 | 2,252,000 | 52.437 | 1,184,000 | 0.112 | 1,056,000 | 0.111 |
| 24/09/2026 | 0.126 | 32.720 | 1,576,000 | 52.250 | 776,000 | 0.129 | 800,000 | 0.130 |
| 23/09/2026 | 0.149 | 33.580 | 1,008,000 | 52.959 | 500,000 | 0.154 | 508,000 | 0.156 |
| 22/09/2026 | 0.161 | 34.020 | 1,692,000 | 53.032 | 984,000 | 0.165 | 708,000 | 0.165 |
| 21/09/2026 | 0.166 | 34.220 | 1,792,000 | 52.774 | 1,280,000 | 0.163 | 512,000 | 0.162 |
| 18/09/2026 | 0.167 | 34.140 | 16,000 | 52.810 | 12,000 | 0.167 | ||
| 17/09/2026 | 0.160 | 33.860 | 2,588,000 | 52.540 | 1,308,000 | 0.150 | 1,264,000 | 0.148 |
| 16/09/2026 | 0.172 | 34.420 | 44,200,000 | 51.756 | 22,284,000 | 0.163 | 21,080,000 | 0.161 |
| 15/09/2026 | 0.146 | 33.300 | 13,976,000 | 51.877 | 4,824,000 | 0.168 | 6,776,000 | 0.166 |
| 14/09/2026 | 0.179 | 34.620 | 31,736,000 | 51.744 | 16,020,000 | 0.186 | 15,560,000 | 0.186 |
| 11/09/2026 | 0.188 | 34.820 | 29,428,000 | 51.990 | 14,256,000 | 0.191 | 14,920,000 | 0.191 |
| 10/09/2026 | 0.265 | 37.340 | 8,000 | 52.798 | 8,000 | 0.268 | ||
| 09/09/2026 | 0.275 | 37.600 | 8,000 | 53.013 | 8,000 | 0.275 | ||
| 08/09/2026 | 0.260 | 36.960 | 136,000 | 53.975 | 64,000 | 0.260 | 72,000 | 0.260 |
| 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 |