| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.015 | 428.200 | 0 | 35.836 | ||||
| 05/10/2026 | 0.015 | 423.000 | 0 | 36.968 | ||||
| 02/10/2026 | 0.015 | 421.200 | 546,000 | 36.825 | 244,000 | 0.016 | ||
| 30/09/2026 | 0.018 | 431.000 | 550,000 | 35.557 | ||||
| 29/09/2026 | 0.021 | 432.000 | 1,080,000 | 36.551 | 960,000 | 0.023 | ||
| 28/09/2026 | 0.026 | 439.800 | 4,106,000 | 36.452 | 1,894,000 | 0.028 | 1,814,000 | 0.029 |
| 25/09/2026 | 0.025 | 436.600 | 3,536,000 | 36.337 | 652,000 | 0.025 | 2,382,000 | 0.025 |
| 24/09/2026 | 0.028 | 438.400 | 2,058,000 | 36.869 | 458,000 | 0.027 | 1,344,000 | 0.028 |
| 23/09/2026 | 0.030 | 441.000 | 5,956,000 | 36.745 | 2,818,000 | 0.032 | 2,516,000 | 0.031 |
| 22/09/2026 | 0.037 | 451.600 | 41,420,000 | 36.074 | 20,698,000 | 0.044 | 14,804,000 | 0.044 |
| 21/09/2026 | 0.026 | 430.000 | 60,000 | 37.727 | ||||
| 18/09/2026 | 0.024 | 419.000 | 0 | 39.194 | ||||
| 17/09/2026 | 0.026 | 426.000 | 5,152,000 | 38.048 | 5,134,000 | 0.026 | ||
| 16/09/2026 | 0.029 | 433.400 | 6,362,000 | 37.124 | 100,000 | 0.029 | 6,262,000 | 0.029 |
| 15/09/2026 | 0.033 | 438.800 | 3,080,000 | 36.971 | 1,736,000 | 0.033 | 816,000 | 0.032 |
| 14/09/2026 | 0.029 | 430.600 | 2,818,000 | 37.505 | 824,000 | 0.030 | 1,594,000 | 0.030 |
| 11/09/2026 | 0.029 | 428.400 | 252,000 | 37.565 | 252,000 | 0.028 | ||
| 10/09/2026 | 0.029 | 425.600 | 376,000 | 38.116 | 220,000 | 0.029 | 156,000 | 0.029 |
| 09/09/2026 | 0.033 | 434.000 | 328,000 | 37.227 | 164,000 | 0.033 | 164,000 | 0.033 |
| 08/09/2026 | 0.035 | 435.400 | 300,000 | 37.376 | 100,000 | 0.034 | 200,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 09:21 | |
| 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 |