| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.105 | 65.200 | 160,000 | 23.013 | ||||
| 06/10/2026 | 0.112 | 65.350 | 0 | 22.478 | ||||
| 05/10/2026 | 0.111 | 64.850 | 0 | 25.223 | ||||
| 02/10/2026 | 0.131 | 64.900 | 0 | 26.263 | ||||
| 30/09/2026 | 0.159 | 65.300 | 0 | 26.654 | ||||
| 29/09/2026 | 0.159 | 65.000 | 0 | 28.074 | ||||
| 28/09/2026 | 0.203 | 65.800 | 50,000 | 28.325 | 50,000 | 0.210 | ||
| 25/09/2026 | 0.188 | 65.300 | 0 | 28.097 | ||||
| 24/09/2026 | 0.212 | 65.700 | 0 | 28.187 | ||||
| 23/09/2026 | 0.200 | 65.250 | 0 | 29.016 | ||||
| 22/09/2026 | 0.221 | 65.650 | 0 | 28.707 | ||||
| 21/09/2026 | 0.219 | 65.550 | 0 | 28.637 | ||||
| 18/09/2026 | 0.214 | 65.400 | 0 | 27.687 | ||||
| 17/09/2026 | 0.198 | 64.650 | 1,740,000 | 29.564 | 920,000 | 0.165 | 820,000 | 0.159 |
| 16/09/2026 | 0.186 | 64.100 | 2,564,000 | 30.572 | 1,262,000 | 0.202 | 1,302,000 | 0.200 |
| 15/09/2026 | 0.201 | 64.350 | 1,061,000 | 30.684 | 515,500 | 0.221 | 540,500 | 0.223 |
| 14/09/2026 | 0.275 | 65.900 | 70,000 | 30.225 | 30,000 | 0.287 | 40,000 | 0.284 |
| 11/09/2026 | 0.295 | 66.300 | 203,000 | 28.945 | 101,500 | 0.295 | 101,500 | 0.280 |
| 10/09/2026 | 0.300 | 66.200 | 196,000 | 29.727 | 98,000 | 0.290 | 98,000 | 0.290 |
| 09/09/2026 | 0.305 | 66.300 | 203,000 | 33.571 | 101,500 | 0.285 | 101,500 | 0.280 |
| 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 |