| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.140 | 218.400 | 1,760,000 | 65.505 | 880,000 | 0.139 | 880,000 | 0.134 |
| 06/10/2026 | 0.140 | 218.600 | 1,880,000 | 65.313 | 940,000 | 0.139 | 880,000 | 0.137 |
| 05/10/2026 | 0.123 | 212.400 | 0 | 63.956 | ||||
| 02/10/2026 | 0.119 | 210.000 | 2,820,000 | 63.783 | 1,460,000 | 0.119 | 1,360,000 | 0.118 |
| 30/09/2026 | 0.132 | 215.200 | 11,180,000 | 64.337 | 5,600,000 | 0.129 | 5,540,000 | 0.129 |
| 29/09/2026 | 0.118 | 207.800 | 14,520,000 | 64.337 | 7,260,000 | 0.120 | 7,260,000 | 0.119 |
| 28/09/2026 | 0.117 | 206.000 | 7,440,000 | 64.897 | 3,720,000 | 0.116 | 3,720,000 | 0.115 |
| 25/09/2026 | 0.121 | 209.600 | 0 | 63.778 | ||||
| 24/09/2026 | 0.114 | 205.000 | 5,680,000 | 64.132 | 2,840,000 | 0.116 | 2,840,000 | 0.116 |
| 23/09/2026 | 0.119 | 207.600 | 4,760,000 | 64.059 | 2,380,000 | 0.120 | 2,380,000 | 0.123 |
| 22/09/2026 | 0.120 | 208.000 | 4,700,000 | 63.977 | 2,340,000 | 0.122 | 2,360,000 | 0.121 |
| 21/09/2026 | 0.122 | 208.000 | 5,400,000 | 64.419 | 2,700,000 | 0.120 | 2,580,000 | 0.121 |
| 18/09/2026 | 0.108 | 200.000 | 11,360,000 | 64.341 | 5,680,000 | 0.113 | 5,660,000 | 0.112 |
| 17/09/2026 | 0.106 | 198.000 | 8,500,000 | 64.695 | 4,240,000 | 0.107 | 4,260,000 | 0.108 |
| 16/09/2026 | 0.102 | 195.100 | 1,920,000 | 64.918 | 960,000 | 0.102 | 960,000 | 0.103 |
| 15/09/2026 | 0.099 | 194.000 | 2,300,000 | 64.474 | 1,220,000 | 0.101 | 1,080,000 | 0.102 |
| 14/09/2026 | 0.108 | 197.900 | 10,560,000 | 65.003 | 5,280,000 | 0.102 | 4,420,000 | 0.102 |
| 11/09/2026 | 0.090 | 188.800 | 1,040,000 | 63.963 | 460,000 | 0.090 | 480,000 | 0.090 |
| 10/09/2026 | 0.096 | 191.000 | 2,640,000 | 64.588 | 1,320,000 | 0.096 | 1,280,000 | 0.096 |
| 09/09/2026 | 0.099 | 193.200 | 2,140,000 | 64.255 | 1,080,000 | 0.101 | 1,060,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:23 | |
| 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 |