| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.088 | 15.320 | 6,336,000 | 62.719 | ||||
| 06/10/2026 | 0.090 | 15.420 | 6,456,000 | 62.650 | 3,228,000 | 0.091 | 3,228,000 | 0.090 |
| 05/10/2026 | 0.087 | 15.190 | 5,322,000 | 63.124 | 2,658,000 | 0.088 | 2,664,000 | 0.088 |
| 02/10/2026 | 0.082 | 14.930 | 4,854,000 | 62.786 | 2,430,000 | 0.082 | 2,424,000 | 0.082 |
| 30/09/2026 | 0.087 | 15.140 | 1,062,000 | 62.946 | 528,000 | 0.089 | 534,000 | 0.089 |
| 29/09/2026 | 0.089 | 15.130 | 3,492,000 | 63.688 | 1,734,000 | 0.086 | 1,758,000 | 0.086 |
| 28/09/2026 | 0.085 | 14.880 | 2,412,000 | 63.912 | 1,206,000 | 0.083 | 1,206,000 | 0.083 |
| 25/09/2026 | 0.087 | 15.020 | 4,152,000 | 63.307 | 2,076,000 | 0.084 | 2,076,000 | 0.084 |
| 24/09/2026 | 0.088 | 15.080 | 4,302,000 | 63.134 | 2,130,000 | 0.088 | 2,172,000 | 0.088 |
| 23/09/2026 | 0.102 | 15.660 | 0 | 63.851 | ||||
| 22/09/2026 | 0.103 | 15.710 | 5,082,000 | 63.680 | 2,496,000 | 0.102 | 2,586,000 | 0.102 |
| 21/09/2026 | 0.102 | 15.710 | 1,164,000 | 63.213 | 582,000 | 0.098 | 582,000 | 0.100 |
| 18/09/2026 | 0.103 | 15.690 | 0 | 63.400 | ||||
| 17/09/2026 | 0.099 | 15.520 | 2,028,000 | 63.136 | 1,014,000 | 0.092 | 1,014,000 | 0.092 |
| 16/09/2026 | 0.103 | 15.670 | 420,000 | 63.339 | 210,000 | 0.096 | 210,000 | 0.097 |
| 15/09/2026 | 0.093 | 15.190 | 2,214,000 | 63.190 | 1,074,000 | 0.097 | 1,140,000 | 0.097 |
| 14/09/2026 | 0.105 | 15.620 | 11,310,000 | 64.211 | 5,700,000 | 0.109 | 5,610,000 | 0.109 |
| 11/09/2026 | 0.112 | 16.000 | 4,644,000 | 63.461 | 2,142,000 | 0.106 | 2,502,000 | 0.106 |
| 10/09/2026 | 0.139 | 17.340 | 5,850,000 | 61.990 | 2,910,000 | 0.144 | 2,940,000 | 0.144 |
| 09/09/2026 | 0.150 | 17.800 | 4,608,000 | 61.742 | 2,298,000 | 0.150 | 2,304,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 08:49 | |
| 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 |