| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.082 | 8.235 | 0 | 34.121 | ||||
| 05/10/2026 | 0.082 | 8.190 | 4,000 | 34.926 | 4,000 | 0.083 | ||
| 02/10/2026 | 0.103 | 8.220 | 373,000 | 35.105 | 373,000 | 0.106 | ||
| 30/09/2026 | 0.157 | 8.360 | 2,060,000 | 36.012 | 1,030,000 | 0.139 | 620,000 | 0.141 |
| 29/09/2026 | 0.129 | 8.245 | 4,920,000 | 35.933 | 2,105,000 | 0.132 | 2,515,000 | 0.131 |
| 28/09/2026 | 0.138 | 8.245 | 1,414,000 | 36.475 | 667,000 | 0.151 | 452,000 | 0.138 |
| 25/09/2026 | 0.135 | 8.195 | 1,095,000 | 36.045 | 440,000 | 0.128 | 655,000 | 0.132 |
| 24/09/2026 | 0.162 | 8.285 | 560,000 | 35.776 | 280,000 | 0.165 | 280,000 | 0.165 |
| 23/09/2026 | 0.157 | 8.210 | 1,466,000 | 37.108 | 733,000 | 0.154 | 733,000 | 0.149 |
| 22/09/2026 | 0.161 | 8.240 | 1,780,000 | 36.087 | 890,000 | 0.147 | 890,000 | 0.147 |
| 21/09/2026 | 0.168 | 8.260 | 1,063,000 | 35.733 | 583,000 | 0.157 | 480,000 | 0.156 |
| 18/09/2026 | 0.137 | 8.140 | 1,793,000 | 34.576 | 810,000 | 0.152 | 913,000 | 0.151 |
| 17/09/2026 | 0.167 | 8.180 | 1,012,000 | 36.248 | 552,000 | 0.153 | 460,000 | 0.150 |
| 16/09/2026 | 0.147 | 8.125 | 1,240,000 | 35.270 | 620,000 | 0.131 | 620,000 | 0.130 |
| 15/09/2026 | 0.135 | 8.025 | 2,392,000 | 36.294 | 1,150,000 | 0.145 | 1,242,000 | 0.145 |
| 14/09/2026 | 0.164 | 8.160 | 1,814,000 | 35.257 | 877,000 | 0.152 | 877,000 | 0.148 |
| 11/09/2026 | 0.151 | 8.090 | 900,000 | 34.699 | 450,000 | 0.151 | 450,000 | 0.146 |
| 10/09/2026 | 0.147 | 8.060 | 1,770,000 | 34.717 | 830,000 | 0.134 | 830,000 | 0.133 |
| 09/09/2026 | 0.131 | 7.890 | 3,926,000 | 37.002 | 1,933,000 | 0.132 | 1,933,000 | 0.131 |
| 08/09/2026 | 0.127 | 7.860 | 2,590,000 | 36.925 | 1,295,000 | 0.138 | 1,295,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:14 | |
| 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 |