| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.100 | 24.580 | 365,000 | 28.855 | 300,000 | 0.100 | 65,000 | 0.100 |
| 30/09/2026 | 0.127 | 25.260 | 0 | 28.968 | ||||
| 29/09/2026 | 0.122 | 25.140 | 150,000 | 28.840 | 20,000 | 0.123 | 125,000 | 0.124 |
| 28/09/2026 | 0.132 | 25.300 | 90,000 | 29.298 | 30,000 | 0.133 | 60,000 | 0.132 |
| 25/09/2026 | 0.125 | 25.120 | 20,000 | 29.052 | 10,000 | 0.118 | 10,000 | 0.119 |
| 24/09/2026 | 0.138 | 25.380 | 75,000 | 29.343 | 35,000 | 0.140 | 40,000 | 0.139 |
| 23/09/2026 | 0.145 | 25.440 | 5,000 | 29.902 | 5,000 | 0.148 | ||
| 22/09/2026 | 0.157 | 25.740 | 10,000 | 29.644 | 5,000 | 0.159 | 5,000 | 0.157 |
| 21/09/2026 | 0.154 | 25.660 | 100,000 | 29.627 | 100,000 | 0.149 | ||
| 18/09/2026 | 0.145 | 25.380 | 5,000 | 29.779 | 5,000 | 0.146 | ||
| 17/09/2026 | 0.138 | 25.220 | 10,000 | 29.634 | 10,000 | 0.132 | ||
| 16/09/2026 | 0.143 | 25.340 | 5,000 | 29.559 | 5,000 | 0.140 | ||
| 15/09/2026 | 0.143 | 25.300 | 0 | 29.701 | ||||
| 14/09/2026 | 0.152 | 25.560 | 0 | 29.341 | ||||
| 11/09/2026 | 0.152 | 25.420 | 45,000 | 29.916 | 45,000 | 0.152 | ||
| 10/09/2026 | 0.156 | 25.580 | 5,000 | 29.437 | 5,000 | 0.156 | ||
| 09/09/2026 | 0.172 | 25.840 | 0 | 29.949 | ||||
| 08/09/2026 | 0.172 | 25.880 | 105,000 | 29.622 | 105,000 | 0.172 | ||
| 07/09/2026 | 0.180 | 26.000 | 15,000 | 29.862 | 15,000 | 0.185 | ||
| 04/09/2026 | 0.196 | 26.260 | 155,000 | 30.079 | 155,000 | 0.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:20 | |
| 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 |