| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.425 | 35.400 | 112,000 | 75.976 | 56,000 | 0.430 | 56,000 | 0.450 |
| 05/10/2026 | 0.435 | 35.920 | 4,000 | 72.057 | 4,000 | 0.435 | ||
| 02/10/2026 | 0.375 | 34.320 | 8,000 | 70.860 | 4,000 | 0.375 | 4,000 | 0.380 |
| 30/09/2026 | 0.400 | 34.540 | 0 | 75.832 | ||||
| 29/09/2026 | 0.430 | 35.480 | 4,000 | 73.792 | 4,000 | 0.415 | ||
| 28/09/2026 | 0.435 | 35.500 | 96,000 | 74.847 | 44,000 | 0.451 | 36,000 | 0.447 |
| 25/09/2026 | 0.500 | 37.160 | 4,000 | 74.049 | 4,000 | 0.500 | ||
| 24/09/2026 | 0.465 | 36.020 | 16,000 | 76.763 | 12,000 | 0.458 | 4,000 | 0.465 |
| 23/09/2026 | 0.500 | 36.920 | 12,000 | 76.507 | 4,000 | 0.470 | 8,000 | 0.510 |
| 22/09/2026 | 0.490 | 36.740 | 0 | 75.056 | ||||
| 21/09/2026 | 0.460 | 35.740 | 0 | 77.401 | ||||
| 18/09/2026 | 0.530 | 37.580 | 152,000 | 75.964 | 76,000 | 0.510 | 76,000 | 0.440 |
| 17/09/2026 | 0.400 | 34.320 | 0 | 73.511 | ||||
| 16/09/2026 | 0.385 | 33.800 | 68,000 | 74.299 | 60,000 | 0.385 | 8,000 | 0.385 |
| 15/09/2026 | 0.305 | 31.200 | 0 | 76.367 | ||||
| 14/09/2026 | 0.335 | 32.140 | 104,000 | 75.793 | 100,000 | 0.350 | 4,000 | 0.360 |
| 11/09/2026 | 0.305 | 31.300 | 100,000 | 74.024 | 100,000 | 0.300 | ||
| 10/09/2026 | 0.345 | 32.260 | 0 | 76.240 | ||||
| 09/09/2026 | 0.345 | 32.420 | 200,000 | 74.295 | 200,000 | 0.320 | ||
| 08/09/2026 | 0.280 | 30.360 | 412,000 | 74.441 | 100,000 | 0.290 | 300,000 | 0.277 |
| 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 |