| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.029 | 428.200 | 760,000 | 24.698 | 240,000 | 0.035 | 410,000 | 0.031 |
| 05/10/2026 | 0.047 | 423.000 | 360,000 | 25.926 | 240,000 | 0.055 | 120,000 | 0.047 |
| 02/10/2026 | 0.057 | 421.200 | 710,000 | 25.665 | 380,000 | 0.055 | 330,000 | 0.061 |
| 30/09/2026 | 0.033 | 431.000 | 140,000 | 24.841 | 40,000 | 0.048 | 100,000 | 0.041 |
| 29/09/2026 | 0.038 | 432.000 | 230,000 | 26.498 | 230,000 | 0.038 | ||
| 28/09/2026 | 0.028 | 439.800 | 290,000 | 27.278 | 290,000 | 0.028 | ||
| 25/09/2026 | 0.041 | 436.600 | 930,000 | 28.252 | 100,000 | 0.052 | ||
| 24/09/2026 | 0.038 | 438.400 | 4,560,000 | 27.949 | 4,560,000 | 0.038 | ||
| 23/09/2026 | 0.038 | 441.000 | 1,790,000 | 28.877 | 940,000 | 0.038 | 500,000 | 0.034 |
| 22/09/2026 | 0.030 | 451.600 | 22,650,000 | 30.987 | 7,420,000 | 0.024 | 12,810,000 | 0.028 |
| 21/09/2026 | 0.065 | 430.000 | 1,390,000 | 28.902 | 1,030,000 | 0.058 | 360,000 | 0.071 |
| 18/09/2026 | 0.092 | 419.000 | 14,810,000 | 26.431 | 7,650,000 | 0.084 | 6,540,000 | 0.080 |
| 17/09/2026 | 0.079 | 426.000 | 41,070,000 | 28.083 | 20,170,000 | 0.079 | 19,010,000 | 0.079 |
| 16/09/2026 | 0.063 | 433.400 | 11,620,000 | 28.606 | 4,340,000 | 0.061 | 5,390,000 | 0.060 |
| 15/09/2026 | 0.054 | 438.800 | 20,630,000 | 29.013 | 8,910,000 | 0.053 | 10,470,000 | 0.054 |
| 14/09/2026 | 0.073 | 430.600 | 4,150,000 | 28.565 | 2,300,000 | 0.079 | 1,450,000 | 0.077 |
| 11/09/2026 | 0.082 | 428.400 | 13,440,000 | 28.234 | 5,910,000 | 0.092 | 5,850,000 | 0.093 |
| 10/09/2026 | 0.091 | 425.600 | 25,340,000 | 28.062 | 11,330,000 | 0.093 | 11,890,000 | 0.092 |
| 09/09/2026 | 0.072 | 434.000 | 15,670,000 | 28.672 | 7,030,000 | 0.073 | 7,420,000 | 0.073 |
| 08/09/2026 | 0.072 | 435.400 | 7,370,000 | 29.087 | 3,000,000 | 0.072 | 3,810,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:04 | |
| 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 |