| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.049 | 5.322 | 66,000 | 43.930 | 32,000 | 0.054 | 34,000 | 0.051 |
| 05/10/2026 | 0.048 | 5.312 | 52,000 | 43.673 | 20,000 | 0.051 | 32,000 | 0.047 |
| 02/10/2026 | 0.050 | 5.322 | 20,000 | 43.168 | 20,000 | 0.051 | ||
| 30/09/2026 | 0.071 | 5.482 | 720,000 | 43.238 | 360,000 | 0.076 | 360,000 | 0.077 |
| 29/09/2026 | 0.084 | 5.567 | 880,000 | 43.234 | 440,000 | 0.080 | 440,000 | 0.080 |
| 28/09/2026 | 0.075 | 5.467 | 620,000 | 43.772 | 310,000 | 0.091 | 310,000 | 0.092 |
| 25/09/2026 | 0.090 | 5.537 | 780,000 | 43.882 | 390,000 | 0.100 | 390,000 | 0.101 |
| 24/09/2026 | 0.113 | 5.677 | 640,000 | 43.677 | 320,000 | 0.113 | 320,000 | 0.114 |
| 23/09/2026 | 0.121 | 5.687 | 940,000 | 44.235 | 470,000 | 0.125 | 470,000 | 0.125 |
| 22/09/2026 | 0.133 | 5.732 | 0 | 44.409 | ||||
| 21/09/2026 | 0.133 | 5.732 | 400,000 | 44.188 | 200,000 | 0.128 | 200,000 | 0.131 |
| 18/09/2026 | 0.133 | 5.652 | 0 | 45.369 | ||||
| 17/09/2026 | 0.140 | 5.777 | 620,000 | 43.106 | 310,000 | 0.131 | 310,000 | 0.130 |
| 16/09/2026 | 0.127 | 5.692 | 700,000 | 43.327 | 350,000 | 0.121 | 350,000 | 0.122 |
| 15/09/2026 | 0.124 | 5.672 | 3,920,000 | 43.208 | 1,960,000 | 0.132 | 1,960,000 | 0.138 |
| 14/09/2026 | 0.157 | 5.812 | 1,800,000 | 43.527 | 900,000 | 0.153 | 900,000 | 0.151 |
| 11/09/2026 | 0.148 | 5.772 | 400,000 | 42.877 | 200,000 | 0.153 | 200,000 | 0.153 |
| 10/09/2026 | 0.162 | 5.817 | 1,578,000 | 43.126 | 350,000 | 0.142 | 1,228,000 | 0.154 |
| 09/09/2026 | 0.146 | 5.727 | 395,000 | 43.280 | 245,000 | 0.151 | 150,000 | 0.152 |
| 08/09/2026 | 0.160 | 5.772 | 731,000 | 43.553 | 297,000 | 0.185 | 434,000 | 0.198 |
| 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 |