| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.022 | 60.900 | 48,000 | 55.865 | 48,000 | 0.022 | ||
| 06/10/2026 | 0.025 | 61.550 | 132,000 | 56.849 | 132,000 | 0.025 | ||
| 05/10/2026 | 0.026 | 61.300 | 48,000 | 57.846 | 48,000 | 0.026 | ||
| 02/10/2026 | 0.024 | 60.250 | 48,000 | 57.623 | 48,000 | 0.024 | ||
| 30/09/2026 | 0.026 | 60.650 | 244,000 | 58.023 | 80,000 | 0.027 | 164,000 | 0.028 |
| 29/09/2026 | 0.029 | 61.050 | 236,000 | 59.268 | 80,000 | 0.029 | 156,000 | 0.029 |
| 28/09/2026 | 0.030 | 61.050 | 504,000 | 59.768 | 272,000 | 0.029 | 184,000 | 0.030 |
| 25/09/2026 | 0.036 | 63.350 | 256,000 | 58.867 | 136,000 | 0.035 | 120,000 | 0.034 |
| 24/09/2026 | 0.038 | 63.800 | 408,000 | 59.062 | 100,000 | 0.036 | 292,000 | 0.037 |
| 23/09/2026 | 0.040 | 63.800 | 124,000 | 60.062 | 36,000 | 0.041 | 88,000 | 0.041 |
| 22/09/2026 | 0.042 | 64.300 | 352,000 | 60.070 | 176,000 | 0.046 | 176,000 | 0.049 |
| 21/09/2026 | 0.046 | 65.600 | 116,000 | 59.670 | 48,000 | 0.047 | 68,000 | 0.048 |
| 18/09/2026 | 0.045 | 65.150 | 452,000 | 59.400 | 272,000 | 0.041 | 180,000 | 0.043 |
| 17/09/2026 | 0.037 | 62.400 | 0 | 59.686 | ||||
| 16/09/2026 | 0.041 | 63.650 | 1,172,000 | 59.568 | 640,000 | 0.037 | 516,000 | 0.037 |
| 15/09/2026 | 0.033 | 60.750 | 368,000 | 59.804 | 180,000 | 0.035 | 188,000 | 0.035 |
| 14/09/2026 | 0.034 | 61.300 | 1,956,000 | 59.266 | 1,580,000 | 0.036 | 276,000 | 0.036 |
| 11/09/2026 | 0.041 | 63.150 | 1,676,000 | 59.570 | 112,000 | 0.039 | 1,560,000 | 0.041 |
| 10/09/2026 | 0.043 | 63.450 | 1,088,000 | 59.972 | 564,000 | 0.044 | 476,000 | 0.045 |
| 09/09/2026 | 0.050 | 65.000 | 416,000 | 60.695 | 216,000 | 0.051 | 200,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |