| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.040 | 431.000 | 40,000 | 140.195 | 40,000 | 0.040 | ||
| 06/10/2026 | 0.043 | 442.800 | 40,000 | 140.614 | 40,000 | 0.043 | ||
| 05/10/2026 | 0.044 | 452.600 | 80,000 | 138.361 | 40,000 | 0.045 | 40,000 | 0.046 |
| 02/10/2026 | 0.045 | 454.800 | 80,000 | 138.006 | 40,000 | 0.045 | 40,000 | 0.045 |
| 30/09/2026 | 0.046 | 449.600 | 0 | 140.651 | ||||
| 29/09/2026 | 0.049 | 466.000 | 0 | 139.145 | ||||
| 28/09/2026 | 0.046 | 448.200 | 220,000 | 140.373 | 80,000 | 0.049 | 140,000 | 0.050 |
| 25/09/2026 | 0.054 | 483.000 | 180,000 | 139.130 | 60,000 | 0.053 | 120,000 | 0.054 |
| 24/09/2026 | 0.057 | 489.600 | 220,000 | 140.771 | 80,000 | 0.059 | 140,000 | 0.059 |
| 23/09/2026 | 0.064 | 516.000 | 6,200,000 | 140.935 | 3,100,000 | 0.067 | 3,100,000 | 0.067 |
| 22/09/2026 | 0.066 | 516.000 | 4,600,000 | 143.223 | 2,320,000 | 0.070 | 2,280,000 | 0.070 |
| 21/09/2026 | 0.068 | 513.500 | 6,920,000 | 146.420 | 3,680,000 | 0.068 | 3,240,000 | 0.069 |
| 18/09/2026 | 0.065 | 512.000 | 12,040,000 | 141.759 | 6,040,000 | 0.066 | 6,000,000 | 0.066 |
| 17/09/2026 | 0.059 | 466.600 | 6,400,000 | 149.209 | 3,220,000 | 0.056 | 3,180,000 | 0.056 |
| 16/09/2026 | 0.056 | 450.000 | 5,760,000 | 150.534 | 2,660,000 | 0.056 | 3,100,000 | 0.057 |
| 15/09/2026 | 0.054 | 436.800 | 9,840,000 | 152.071 | 4,880,000 | 0.056 | 4,920,000 | 0.056 |
| 14/09/2026 | 0.051 | 420.000 | 4,720,000 | 153.404 | 2,540,000 | 0.056 | 2,180,000 | 0.056 |
| 11/09/2026 | 0.061 | 452.200 | 7,160,000 | 155.268 | 3,460,000 | 0.061 | 3,700,000 | 0.061 |
| 10/09/2026 | 0.068 | 476.400 | 7,980,000 | 155.782 | 4,060,000 | 0.070 | 3,900,000 | 0.070 |
| 09/09/2026 | 0.069 | 480.400 | 13,480,000 | 155.283 | 6,680,000 | 0.071 | 6,800,000 | 0.072 |
| 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 |