| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.067 | 9.650 | 30,000 | 25.806 | 30,000 | 0.069 | ||
| 05/10/2026 | 0.076 | 9.510 | 75,000 | 25.855 | 75,000 | 0.075 | ||
| 02/10/2026 | 0.073 | 9.555 | 305,000 | 25.632 | 210,000 | 0.072 | 95,000 | 0.070 |
| 30/09/2026 | 0.057 | 9.820 | 36,680,000 | 25.260 | 18,680,000 | 0.057 | 18,000,000 | 0.057 |
| 29/09/2026 | 0.066 | 9.690 | 270,000 | 25.655 | 110,000 | 0.064 | 140,000 | 0.066 |
| 28/09/2026 | 0.066 | 9.675 | 31,815,000 | 25.407 | 15,740,000 | 0.069 | 16,070,000 | 0.069 |
| 25/09/2026 | 0.077 | 9.535 | 700,000 | 25.800 | 250,000 | 0.074 | 240,000 | 0.076 |
| 24/09/2026 | 0.067 | 9.680 | 1,130,000 | 25.455 | 1,130,000 | 0.067 | ||
| 23/09/2026 | 0.068 | 9.660 | 0 | 25.367 | ||||
| 22/09/2026 | 0.065 | 9.745 | 0 | 25.733 | ||||
| 21/09/2026 | 0.066 | 9.755 | 500,000 | 26.014 | 500,000 | 0.068 | ||
| 18/09/2026 | 0.073 | 9.590 | 0 | 25.316 | ||||
| 17/09/2026 | 0.071 | 9.675 | 0 | 25.897 | ||||
| 16/09/2026 | 0.073 | 9.635 | 0 | 25.772 | ||||
| 15/09/2026 | 0.073 | 9.610 | 465,000 | 25.412 | 430,000 | 0.074 | 10,000 | 0.067 |
| 14/09/2026 | 0.060 | 9.890 | 39,340,000 | 25.849 | 19,610,000 | 0.059 | 19,730,000 | 0.059 |
| 11/09/2026 | 0.066 | 9.750 | 18,510,000 | 25.403 | 9,300,000 | 0.064 | 9,210,000 | 0.064 |
| 10/09/2026 | 0.066 | 9.765 | 30,890,000 | 25.524 | 15,000,000 | 0.070 | 15,890,000 | 0.070 |
| 09/09/2026 | 0.076 | 9.610 | 250,000 | 25.713 | 250,000 | 0.072 | ||
| 08/09/2026 | 0.079 | 9.560 | 370,000 | 25.649 | 370,000 | 0.083 |
| 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 |