| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.037 | 442.800 | 80,000 | 132.688 | 40,000 | 0.037 | 40,000 | 0.037 |
| 05/10/2026 | 0.038 | 452.600 | 0 | 130.289 | ||||
| 02/10/2026 | 0.039 | 454.800 | 700,000 | 129.872 | 420,000 | 0.039 | 280,000 | 0.039 |
| 30/09/2026 | 0.039 | 449.600 | 0 | 130.946 | ||||
| 29/09/2026 | 0.041 | 466.000 | 0 | 127.817 | ||||
| 28/09/2026 | 0.040 | 448.200 | 240,000 | 132.359 | 120,000 | 0.042 | 120,000 | 0.042 |
| 25/09/2026 | 0.045 | 483.000 | 2,000,000 | 126.447 | 2,000,000 | 0.044 | ||
| 24/09/2026 | 0.047 | 489.600 | 100,000 | 126.796 | 60,000 | 0.048 | 40,000 | 0.048 |
| 23/09/2026 | 0.054 | 516.000 | 880,000 | 127.419 | 440,000 | 0.057 | 440,000 | 0.057 |
| 22/09/2026 | 0.055 | 516.000 | 260,000 | 128.457 | 120,000 | 0.055 | 140,000 | 0.059 |
| 21/09/2026 | 0.055 | 513.500 | 1,020,000 | 128.961 | 520,000 | 0.055 | 500,000 | 0.055 |
| 18/09/2026 | 0.051 | 512.000 | 120,000 | 122.378 | 120,000 | 0.050 | ||
| 17/09/2026 | 0.046 | 466.600 | 60,000 | 130.788 | 60,000 | 0.042 | ||
| 16/09/2026 | 0.044 | 450.000 | 3,000,000 | 133.352 | 1,000,000 | 0.042 | 2,000,000 | 0.044 |
| 15/09/2026 | 0.042 | 436.800 | 1,400,000 | 134.590 | 120,000 | 0.043 | 1,240,000 | 0.043 |
| 14/09/2026 | 0.040 | 420.000 | 200,000 | 137.199 | 80,000 | 0.043 | 100,000 | 0.042 |
| 11/09/2026 | 0.045 | 452.200 | 20,000 | 132.129 | 20,000 | 0.045 | ||
| 10/09/2026 | 0.054 | 476.400 | 60,000 | 136.833 | 60,000 | 0.056 | ||
| 09/09/2026 | 0.055 | 480.400 | 140,000 | 136.427 | 140,000 | 0.055 | ||
| 08/09/2026 | 0.057 | 485.600 | 240,000 | 137.064 | 100,000 | 0.062 | 140,000 | 0.060 |
| 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 |