| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.023 | 5.555 | 0 | 44.234 | ||||
| 06/10/2026 | 0.023 | 5.440 | 0 | 45.826 | ||||
| 05/10/2026 | 0.023 | 5.425 | 528,000 | 45.896 | 264,000 | 0.022 | 264,000 | 0.022 |
| 02/10/2026 | 0.025 | 5.425 | 4,000 | 46.229 | 4,000 | 0.025 | ||
| 30/09/2026 | 0.026 | 5.455 | 1,160,000 | 45.848 | 580,000 | 0.026 | 580,000 | 0.027 |
| 29/09/2026 | 0.028 | 5.540 | 888,000 | 45.149 | 444,000 | 0.029 | 444,000 | 0.029 |
| 28/09/2026 | 0.029 | 5.665 | 888,000 | 43.472 | 444,000 | 0.029 | 444,000 | 0.029 |
| 25/09/2026 | 0.030 | 5.580 | 0 | 44.646 | ||||
| 24/09/2026 | 0.031 | 5.580 | 1,424,000 | 44.834 | 712,000 | 0.031 | 712,000 | 0.031 |
| 23/09/2026 | 0.031 | 5.620 | 1,128,000 | 44.089 | 564,000 | 0.035 | 564,000 | 0.035 |
| 22/09/2026 | 0.039 | 5.720 | 592,000 | 44.852 | 296,000 | 0.039 | 296,000 | 0.040 |
| 21/09/2026 | 0.039 | 5.760 | 592,000 | 44.100 | 296,000 | 0.039 | 296,000 | 0.038 |
| 18/09/2026 | 0.040 | 5.730 | 1,776,000 | 44.409 | 888,000 | 0.040 | 888,000 | 0.043 |
| 17/09/2026 | 0.045 | 5.855 | 672,000 | 43.701 | 336,000 | 0.043 | 336,000 | 0.043 |
| 16/09/2026 | 0.043 | 5.780 | 52,000 | 44.184 | 52,000 | 0.042 | ||
| 15/09/2026 | 0.044 | 5.810 | 1,904,000 | 43.849 | 952,000 | 0.048 | 952,000 | 0.049 |
| 14/09/2026 | 0.057 | 6.020 | 3,352,000 | 43.578 | 1,764,000 | 0.058 | 1,588,000 | 0.057 |
| 11/09/2026 | 0.046 | 5.825 | 856,000 | 43.591 | 428,000 | 0.046 | 428,000 | 0.046 |
| 10/09/2026 | 0.049 | 5.865 | 1,516,000 | 43.587 | 748,000 | 0.046 | 768,000 | 0.045 |
| 09/09/2026 | 0.043 | 5.775 | 944,000 | 43.316 | 472,000 | 0.043 | 472,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |