| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.047 | 23.940 | 172,800 | 53.436 | 86,400 | 0.049 | 86,400 | 0.049 |
| 06/10/2026 | 0.044 | 24.260 | 185,600 | 53.562 | 92,800 | 0.050 | 92,800 | 0.047 |
| 05/10/2026 | 0.051 | 23.880 | 755,200 | 53.978 | 377,600 | 0.052 | 377,600 | 0.051 |
| 02/10/2026 | 0.053 | 24.240 | 112,000 | 55.547 | 56,000 | 0.057 | 56,000 | 0.057 |
| 30/09/2026 | 0.042 | 25.240 | 377,600 | 55.485 | 188,800 | 0.046 | 188,800 | 0.044 |
| 29/09/2026 | 0.043 | 25.200 | 3,249,600 | 55.426 | 1,307,200 | 0.043 | 1,942,400 | 0.042 |
| 28/09/2026 | 0.038 | 25.860 | 1,356,800 | 55.891 | 566,400 | 0.038 | 566,400 | 0.036 |
| 25/09/2026 | 0.038 | 25.900 | 358,400 | 55.267 | 179,200 | 0.042 | 179,200 | 0.041 |
| 24/09/2026 | 0.034 | 26.580 | 0 | 55.907 | ||||
| 23/09/2026 | 0.037 | 26.180 | 1,593,600 | 55.423 | 454,400 | 0.032 | 454,400 | 0.030 |
| 22/09/2026 | 0.030 | 27.200 | 24,716,800 | 55.838 | 11,656,000 | 0.026 | 11,019,200 | 0.025 |
| 21/09/2026 | 0.028 | 27.580 | 5,171,200 | 55.928 | 1,830,400 | 0.029 | 1,785,600 | 0.031 |
| 18/09/2026 | 0.038 | 26.400 | 844,800 | 55.424 | 345,600 | 0.037 | 345,600 | 0.036 |
| 17/09/2026 | 0.039 | 26.140 | 254,400 | 54.629 | 140,800 | 0.040 | 113,600 | 0.039 |
| 16/09/2026 | 0.040 | 26.180 | 67,200 | 54.921 | 67,200 | 0.040 | ||
| 15/09/2026 | 0.038 | 26.500 | 1,195,200 | 55.080 | 750,400 | 0.033 | 377,600 | 0.033 |
| 14/09/2026 | 0.034 | 27.160 | 6,585,600 | 55.518 | 2,924,800 | 0.036 | 3,364,800 | 0.034 |
| 11/09/2026 | 0.041 | 26.360 | 1,388,800 | 54.808 | 694,400 | 0.043 | 694,400 | 0.043 |
| 10/09/2026 | 0.046 | 25.920 | 713,600 | 54.769 | 356,800 | 0.044 | 356,800 | 0.044 |
| 09/09/2026 | 0.044 | 26.380 | 520,000 | 55.516 | 60,800 | 0.043 | 459,200 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 16:48 | |
| 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 |