| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.018 | 70.800 | 0 | 49.956 | ||||
| 05/10/2026 | 0.018 | 70.650 | 0 | 49.993 | ||||
| 02/10/2026 | 0.018 | 70.200 | 1,856,000 | 50.108 | 1,760,000 | 0.016 | ||
| 30/09/2026 | 0.020 | 71.700 | 400,000 | 49.229 | 128,000 | 0.021 | 272,000 | 0.020 |
| 29/09/2026 | 0.019 | 70.450 | 528,000 | 50.042 | 528,000 | 0.019 | ||
| 28/09/2026 | 0.023 | 71.900 | 80,000 | 50.718 | 80,000 | 0.023 | ||
| 25/09/2026 | 0.022 | 71.650 | 304,000 | 49.903 | 304,000 | 0.021 | ||
| 24/09/2026 | 0.024 | 72.250 | 0 | 50.249 | ||||
| 23/09/2026 | 0.025 | 72.850 | 0 | 49.902 | ||||
| 22/09/2026 | 0.026 | 73.200 | 240,000 | 49.861 | 104,000 | 0.027 | 136,000 | 0.027 |
| 21/09/2026 | 0.028 | 74.000 | 240,000 | 49.798 | 200,000 | 0.028 | 40,000 | 0.028 |
| 18/09/2026 | 0.027 | 73.200 | 480,000 | 49.852 | 480,000 | 0.027 | ||
| 17/09/2026 | 0.027 | 72.900 | 296,000 | 50.114 | 48,000 | 0.026 | 248,000 | 0.027 |
| 16/09/2026 | 0.030 | 74.450 | 368,000 | 49.560 | 56,000 | 0.029 | 312,000 | 0.029 |
| 15/09/2026 | 0.032 | 74.750 | 80,000 | 50.093 | 80,000 | 0.033 | ||
| 14/09/2026 | 0.033 | 75.050 | 432,000 | 50.062 | 352,000 | 0.033 | 48,000 | 0.032 |
| 11/09/2026 | 0.033 | 75.100 | 592,000 | 49.549 | 336,000 | 0.032 | 256,000 | 0.031 |
| 10/09/2026 | 0.033 | 74.750 | 1,312,000 | 49.889 | 272,000 | 0.033 | 912,000 | 0.036 |
| 09/09/2026 | 0.040 | 77.800 | 1,424,000 | 48.977 | 288,000 | 0.043 | 1,136,000 | 0.042 |
| 08/09/2026 | 0.050 | 80.600 | 1,336,000 | 49.289 | 1,024,000 | 0.053 | 312,000 | 0.053 |
| 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 |