| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.068 | 5.322 | 124,000 | 48.065 | 122,000 | 0.071 | 2,000 | 0.069 |
| 05/10/2026 | 0.066 | 5.312 | 44,000 | 47.558 | 22,000 | 0.066 | 22,000 | 0.063 |
| 02/10/2026 | 0.069 | 5.322 | 356,000 | 47.317 | 118,000 | 0.067 | 178,000 | 0.068 |
| 30/09/2026 | 0.089 | 5.482 | 432,000 | 47.278 | 118,000 | 0.090 | 314,000 | 0.089 |
| 29/09/2026 | 0.102 | 5.567 | 60,000 | 47.483 | 60,000 | 0.096 | ||
| 28/09/2026 | 0.091 | 5.467 | 118,000 | 47.641 | 58,000 | 0.111 | 60,000 | 0.091 |
| 25/09/2026 | 0.103 | 5.537 | 12,060,000 | 47.566 | 6,000,000 | 0.101 | 6,058,000 | 0.101 |
| 24/09/2026 | 0.128 | 5.677 | 0 | 48.287 | ||||
| 23/09/2026 | 0.129 | 5.687 | 176,000 | 47.959 | 88,000 | 0.128 | 88,000 | 0.129 |
| 22/09/2026 | 0.141 | 5.732 | 184,000 | 48.585 | 92,000 | 0.143 | 92,000 | 0.134 |
| 21/09/2026 | 0.140 | 5.732 | 0 | 48.181 | ||||
| 18/09/2026 | 0.137 | 5.652 | 620,000 | 49.219 | 310,000 | 0.140 | 310,000 | 0.141 |
| 17/09/2026 | 0.150 | 5.777 | 260,000 | 47.744 | 130,000 | 0.148 | 130,000 | 0.146 |
| 16/09/2026 | 0.140 | 5.692 | 200,000 | 48.193 | 100,000 | 0.140 | 100,000 | 0.139 |
| 15/09/2026 | 0.137 | 5.672 | 12,160,000 | 48.003 | 6,080,000 | 0.144 | 6,080,000 | 0.143 |
| 14/09/2026 | 0.160 | 5.812 | 0 | 47.765 | ||||
| 11/09/2026 | 0.153 | 5.772 | 600,000 | 47.110 | 300,000 | 0.152 | 300,000 | 0.153 |
| 10/09/2026 | 0.167 | 5.817 | 60,000 | 47.911 | 30,000 | 0.167 | 30,000 | 0.147 |
| 09/09/2026 | 0.151 | 5.727 | 880,000 | 47.613 | 440,000 | 0.154 | 440,000 | 0.157 |
| 08/09/2026 | 0.162 | 5.772 | 780,000 | 47.960 | 390,000 | 0.172 | 390,000 | 0.174 |
| 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 |