| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.059 | 78.850 | 0 | 18.582 | ||||
| 05/10/2026 | 0.061 | 78.900 | 0 | 18.701 | ||||
| 02/10/2026 | 0.062 | 78.850 | 20,000 | 18.711 | 20,000 | 0.062 | ||
| 30/09/2026 | 0.067 | 79.450 | 0 | 18.373 | ||||
| 29/09/2026 | 0.069 | 79.350 | 0 | 18.687 | ||||
| 28/09/2026 | 0.071 | 79.250 | 100,000 | 18.994 | 50,000 | 0.075 | 50,000 | 0.074 |
| 25/09/2026 | 0.067 | 78.450 | 0 | 19.437 | ||||
| 24/09/2026 | 0.072 | 78.900 | 340,000 | 19.350 | 160,000 | 0.073 | 180,000 | 0.073 |
| 23/09/2026 | 0.072 | 78.800 | 0 | 19.427 | ||||
| 22/09/2026 | 0.076 | 78.950 | 0 | 19.583 | ||||
| 21/09/2026 | 0.077 | 79.200 | 0 | 19.292 | ||||
| 18/09/2026 | 0.077 | 79.050 | 0 | 19.324 | ||||
| 17/09/2026 | 0.077 | 79.200 | 40,000 | 19.062 | 20,000 | 0.073 | 20,000 | 0.073 |
| 16/09/2026 | 0.079 | 79.350 | 0 | 19.017 | ||||
| 15/09/2026 | 0.079 | 79.050 | 140,000 | 19.364 | 70,000 | 0.079 | 70,000 | 0.080 |
| 14/09/2026 | 0.079 | 79.200 | 40,000 | 19.104 | 20,000 | 0.079 | 20,000 | 0.079 |
| 11/09/2026 | 0.077 | 78.900 | 0 | 19.127 | ||||
| 10/09/2026 | 0.077 | 78.850 | 80,000 | 19.138 | 40,000 | 0.078 | 40,000 | 0.075 |
| 09/09/2026 | 0.078 | 78.950 | 20,000 | 19.058 | 10,000 | 0.078 | 10,000 | 0.079 |
| 08/09/2026 | 0.078 | 78.900 | 20,000 | 19.070 | 10,000 | 0.079 | 10,000 | 0.081 |
| 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 |