| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.032 | 50.900 | 100,000 | 29.657 | 100,000 | 0.032 | ||
| 06/10/2026 | 0.034 | 51.150 | 0 | 29.536 | ||||
| 05/10/2026 | 0.030 | 50.500 | 880,000 | 29.714 | 500,000 | 0.031 | 380,000 | 0.030 |
| 02/10/2026 | 0.032 | 50.700 | 7,370,000 | 29.456 | 3,450,000 | 0.034 | 3,920,000 | 0.036 |
| 30/09/2026 | 0.052 | 52.250 | 2,340,000 | 30.629 | 1,290,000 | 0.050 | 1,050,000 | 0.049 |
| 29/09/2026 | 0.048 | 52.000 | 4,050,000 | 30.182 | 1,890,000 | 0.051 | 2,160,000 | 0.052 |
| 28/09/2026 | 0.055 | 52.450 | 5,060,000 | 30.543 | 2,670,000 | 0.053 | 2,390,000 | 0.052 |
| 25/09/2026 | 0.043 | 51.150 | 3,700,000 | 30.464 | 2,830,000 | 0.043 | 870,000 | 0.041 |
| 24/09/2026 | 0.045 | 51.250 | 3,130,000 | 30.594 | 950,000 | 0.045 | 2,180,000 | 0.045 |
| 23/09/2026 | 0.046 | 51.300 | 1,400,000 | 30.590 | 700,000 | 0.045 | 700,000 | 0.048 |
| 22/09/2026 | 0.056 | 52.300 | 2,380,000 | 30.327 | 1,310,000 | 0.052 | 1,070,000 | 0.053 |
| 21/09/2026 | 0.057 | 52.400 | 6,720,000 | 30.173 | 2,910,000 | 0.053 | 3,060,000 | 0.053 |
| 18/09/2026 | 0.056 | 52.050 | 11,530,000 | 30.430 | 5,560,000 | 0.059 | 5,970,000 | 0.057 |
| 17/09/2026 | 0.058 | 51.950 | 9,000,000 | 30.973 | 3,380,000 | 0.049 | 5,610,000 | 0.052 |
| 16/09/2026 | 0.053 | 51.350 | 9,590,000 | 31.187 | 4,190,000 | 0.055 | 5,280,000 | 0.058 |
| 15/09/2026 | 0.053 | 51.200 | 5,580,000 | 31.411 | 2,800,000 | 0.067 | 2,780,000 | 0.067 |
| 14/09/2026 | 0.083 | 53.650 | 7,880,000 | 31.226 | 4,330,000 | 0.079 | 3,520,000 | 0.077 |
| 11/09/2026 | 0.068 | 52.300 | 7,200,000 | 31.427 | 2,950,000 | 0.063 | 4,250,000 | 0.063 |
| 10/09/2026 | 0.063 | 51.700 | 2,460,000 | 33.013 | 1,230,000 | 0.057 | 1,230,000 | 0.057 |
| 09/09/2026 | 0.059 | 51.421 | 4,920,000 | 31.461 | 2,470,000 | 0.060 | 2,450,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 16:48 | |
| 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 |