| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.032 | 82.150 | 800,000 | 52.494 | ||||
| 07/10/2026 | 0.038 | 84.750 | 0 | 52.345 | ||||
| 06/10/2026 | 0.043 | 86.150 | 824,000 | 52.862 | 624,000 | 0.043 | 200,000 | 0.043 |
| 05/10/2026 | 0.036 | 83.400 | 400,000 | 52.678 | 200,000 | 0.034 | 200,000 | 0.034 |
| 02/10/2026 | 0.036 | 83.200 | 376,000 | 52.503 | 188,000 | 0.035 | 188,000 | 0.036 |
| 30/09/2026 | 0.044 | 85.800 | 664,000 | 52.883 | 332,000 | 0.041 | 332,000 | 0.041 |
| 29/09/2026 | 0.042 | 84.900 | 1,308,000 | 52.917 | 664,000 | 0.042 | 644,000 | 0.042 |
| 28/09/2026 | 0.045 | 85.550 | 1,392,000 | 53.326 | 696,000 | 0.045 | 696,000 | 0.045 |
| 25/09/2026 | 0.044 | 85.300 | 1,832,000 | 52.801 | 916,000 | 0.043 | 916,000 | 0.043 |
| 24/09/2026 | 0.048 | 86.300 | 4,840,000 | 53.183 | 3,000,000 | 0.046 | 1,840,000 | 0.046 |
| 23/09/2026 | 0.052 | 88.550 | 3,320,000 | 52.071 | 1,660,000 | 0.053 | 1,660,000 | 0.053 |
| 22/09/2026 | 0.055 | 89.500 | 10,356,000 | 51.959 | 5,084,000 | 0.062 | 5,272,000 | 0.061 |
| 21/09/2026 | 0.053 | 89.000 | 5,608,000 | 51.662 | 2,780,000 | 0.054 | 2,780,000 | 0.054 |
| 18/09/2026 | 0.052 | 87.200 | 6,900,000 | 52.938 | 3,516,000 | 0.054 | 3,384,000 | 0.054 |
| 17/09/2026 | 0.049 | 87.350 | 4,596,000 | 51.500 | 1,536,000 | 0.047 | 3,012,000 | 0.047 |
| 16/09/2026 | 0.053 | 88.050 | 1,440,000 | 52.112 | 720,000 | 0.055 | 720,000 | 0.055 |
| 15/09/2026 | 0.056 | 88.900 | 800,000 | 52.130 | 800,000 | 0.061 | ||
| 14/09/2026 | 0.057 | 89.300 | 3,440,000 | 51.918 | 3,420,000 | 0.057 | 20,000 | 0.058 |
| 11/09/2026 | 0.058 | 89.100 | 2,068,000 | 52.136 | 1,296,000 | 0.058 | 772,000 | 0.057 |
| 10/09/2026 | 0.058 | 89.150 | 5,664,000 | 51.961 | 884,000 | 0.060 | 4,780,000 | 0.059 |
| 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 |