| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.060 | 23.440 | 140,000 | 30.962 | ||||
| 05/10/2026 | 0.055 | 23.420 | 90,000 | 29.780 | 90,000 | 0.055 | ||
| 02/10/2026 | 0.064 | 23.520 | 485,000 | 29.794 | 455,000 | 0.070 | ||
| 30/09/2026 | 0.085 | 23.960 | 185,000 | 29.079 | 95,000 | 0.087 | 35,000 | 0.085 |
| 29/09/2026 | 0.081 | 23.700 | 105,000 | 30.411 | 50,000 | 0.081 | ||
| 28/09/2026 | 0.081 | 23.680 | 85,000 | 30.294 | 30,000 | 0.081 | ||
| 25/09/2026 | 0.072 | 23.400 | 110,000 | 30.247 | 105,000 | 0.074 | ||
| 24/09/2026 | 0.094 | 23.840 | 220,000 | 29.915 | 170,000 | 0.099 | ||
| 23/09/2026 | 0.077 | 23.340 | 100,000 | 31.054 | 50,000 | 0.087 | ||
| 22/09/2026 | 0.092 | 23.680 | 5,000 | 30.420 | ||||
| 21/09/2026 | 0.102 | 23.940 | 365,000 | 29.467 | 275,000 | 0.103 | 90,000 | 0.079 |
| 18/09/2026 | 0.093 | 23.600 | 335,000 | 30.227 | 25,000 | 0.097 | 305,000 | 0.095 |
| 17/09/2026 | 0.107 | 23.880 | 270,000 | 29.725 | 265,000 | 0.110 | ||
| 16/09/2026 | 0.142 | 24.360 | 6,015,000 | 29.977 | 2,600,000 | 0.158 | 3,130,000 | 0.162 |
| 15/09/2026 | 0.157 | 24.480 | 4,250,000 | 30.518 | 1,685,000 | 0.165 | 2,360,000 | 0.158 |
| 14/09/2026 | 0.160 | 24.460 | 6,060,000 | 30.837 | 2,845,000 | 0.170 | 2,925,000 | 0.169 |
| 11/09/2026 | 0.164 | 24.380 | 9,495,000 | 31.357 | 4,565,000 | 0.199 | 4,600,000 | 0.199 |
| 10/09/2026 | 0.216 | 25.020 | 15,470,000 | 40.133 | 7,620,000 | 0.233 | 7,620,000 | 0.233 |
| 09/09/2026 | 0.220 | 24.880 | 6,020,000 | 32.680 | 3,010,000 | 0.226 | 3,010,000 | 0.226 |
| 08/09/2026 | 0.227 | 24.920 | 9,530,000 | 32.835 | 4,765,000 | 0.215 | 4,765,000 | 0.214 |
| 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 |