| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.026 | 152.800 | 0 | 29.573 | ||||
| 05/10/2026 | 0.024 | 149.900 | 0 | 30.564 | ||||
| 02/10/2026 | 0.024 | 149.500 | 662,400 | 30.531 | 204,800 | 0.026 | 457,600 | 0.024 |
| 30/09/2026 | 0.036 | 158.000 | 320,000 | 28.825 | 320,000 | 0.036 | ||
| 29/09/2026 | 0.039 | 159.000 | 627,200 | 28.912 | 313,600 | 0.039 | 313,600 | 0.040 |
| 28/09/2026 | 0.041 | 158.900 | 0 | 29.416 | ||||
| 25/09/2026 | 0.039 | 157.600 | 1,094,400 | 29.470 | 707,200 | 0.036 | 387,200 | 0.036 |
| 24/09/2026 | 0.038 | 156.900 | 377,600 | 29.564 | 188,800 | 0.038 | 188,800 | 0.038 |
| 23/09/2026 | 0.043 | 159.500 | 422,400 | 29.106 | 422,400 | 0.042 | ||
| 22/09/2026 | 0.045 | 159.300 | 108,800 | 29.622 | 108,800 | 0.045 | ||
| 21/09/2026 | 0.049 | 161.500 | 102,400 | 29.049 | 102,400 | 0.049 | ||
| 18/09/2026 | 0.054 | 161.600 | 419,200 | 29.878 | 329,600 | 0.054 | 89,600 | 0.053 |
| 17/09/2026 | 0.049 | 159.800 | 0 | 29.836 | ||||
| 16/09/2026 | 0.051 | 160.900 | 313,600 | 29.493 | 156,800 | 0.049 | 156,800 | 0.050 |
| 15/09/2026 | 0.049 | 159.600 | 902,400 | 29.796 | 102,400 | 0.049 | 800,000 | 0.051 |
| 14/09/2026 | 0.060 | 164.900 | 1,136,000 | 28.613 | 707,200 | 0.059 | 428,800 | 0.059 |
| 11/09/2026 | 0.058 | 163.300 | 166,400 | 29.031 | 166,400 | 0.057 | ||
| 10/09/2026 | 0.061 | 164.700 | 320,000 | 28.638 | 320,000 | 0.061 | ||
| 09/09/2026 | 0.065 | 166.000 | 480,000 | 28.487 | 240,000 | 0.065 | 240,000 | 0.065 |
| 08/09/2026 | 0.064 | 164.900 | 566,400 | 28.957 | 38,400 | 0.067 | 528,000 | 0.067 |
| 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 |