| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.025 | 70.800 | 528,000 | 46.512 | 160,000 | 0.025 | 368,000 | 0.025 |
| 05/10/2026 | 0.026 | 70.650 | 176,000 | 47.165 | 88,000 | 0.026 | 88,000 | 0.024 |
| 02/10/2026 | 0.025 | 70.200 | 1,104,000 | 46.805 | 392,000 | 0.026 | 672,000 | 0.025 |
| 30/09/2026 | 0.030 | 71.700 | 208,000 | 47.422 | 88,000 | 0.029 | 120,000 | 0.030 |
| 29/09/2026 | 0.028 | 70.450 | 1,256,000 | 47.843 | 1,128,000 | 0.029 | ||
| 28/09/2026 | 0.032 | 71.900 | 112,000 | 47.973 | 72,000 | 0.033 | 40,000 | 0.031 |
| 25/09/2026 | 0.031 | 71.650 | 288,000 | 47.432 | 152,000 | 0.030 | 136,000 | 0.030 |
| 24/09/2026 | 0.034 | 72.250 | 80,000 | 48.056 | 48,000 | 0.035 | 32,000 | 0.034 |
| 23/09/2026 | 0.036 | 72.850 | 416,000 | 48.128 | 416,000 | 0.038 | ||
| 22/09/2026 | 0.038 | 73.200 | 248,000 | 48.469 | 248,000 | 0.039 | ||
| 21/09/2026 | 0.040 | 74.000 | 104,000 | 48.213 | 80,000 | 0.039 | ||
| 18/09/2026 | 0.039 | 73.200 | 152,000 | 48.471 | 32,000 | 0.040 | 112,000 | 0.040 |
| 17/09/2026 | 0.038 | 72.900 | 632,000 | 48.290 | 184,000 | 0.038 | 448,000 | 0.038 |
| 16/09/2026 | 0.043 | 74.450 | 320,000 | 48.375 | 32,000 | 0.043 | 288,000 | 0.043 |
| 15/09/2026 | 0.046 | 74.750 | 0 | 49.142 | ||||
| 14/09/2026 | 0.046 | 75.050 | 368,000 | 48.626 | 168,000 | 0.046 | 168,000 | 0.044 |
| 11/09/2026 | 0.047 | 75.100 | 952,000 | 48.640 | 504,000 | 0.044 | 448,000 | 0.043 |
| 10/09/2026 | 0.045 | 74.750 | 800,000 | 48.159 | 400,000 | 0.045 | 400,000 | 0.048 |
| 09/09/2026 | 0.054 | 77.800 | 320,000 | 47.582 | 160,000 | 0.054 | 160,000 | 0.057 |
| 08/09/2026 | 0.067 | 80.600 | 1,112,000 | 48.362 | 800,000 | 0.069 | 232,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:09 | |
| 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 |