| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.059 | 7.580 | 152,000 | 27.635 | 152,000 | 0.059 | ||
| 06/10/2026 | 0.059 | 7.580 | 504,000 | 27.537 | 270,000 | 0.057 | 234,000 | 0.058 |
| 05/10/2026 | 0.050 | 7.455 | 526,000 | 27.813 | 370,000 | 0.050 | 156,000 | 0.052 |
| 02/10/2026 | 0.055 | 7.455 | 40,364,000 | 28.365 | 19,912,000 | 0.064 | 20,452,000 | 0.064 |
| 30/09/2026 | 0.079 | 7.710 | 118,620,000 | 27.813 | 57,356,000 | 0.079 | 57,264,000 | 0.079 |
| 29/09/2026 | 0.072 | 7.650 | 580,000 | 27.666 | 190,000 | 0.074 | 340,000 | 0.074 |
| 28/09/2026 | 0.081 | 7.705 | 1,088,000 | 27.961 | 576,000 | 0.081 | 504,000 | 0.082 |
| 25/09/2026 | 0.063 | 7.515 | 65,684,000 | 27.985 | 31,802,000 | 0.066 | 31,882,000 | 0.066 |
| 24/09/2026 | 0.082 | 7.660 | 524,000 | 28.403 | 264,000 | 0.077 | 210,000 | 0.076 |
| 23/09/2026 | 0.069 | 7.540 | 562,000 | 28.316 | 360,000 | 0.069 | 202,000 | 0.068 |
| 22/09/2026 | 0.070 | 7.540 | 14,838,000 | 28.335 | 7,340,000 | 0.069 | 7,498,000 | 0.069 |
| 21/09/2026 | 0.077 | 7.580 | 500,000 | 28.632 | 250,000 | 0.071 | 250,000 | 0.072 |
| 18/09/2026 | 0.069 | 7.500 | 12,254,000 | 28.381 | 6,150,000 | 0.070 | 6,104,000 | 0.070 |
| 17/09/2026 | 0.080 | 7.520 | 480,000 | 29.594 | 240,000 | 0.075 | 240,000 | 0.071 |
| 16/09/2026 | 0.084 | 7.535 | 34,094,000 | 29.816 | 16,990,000 | 0.079 | 17,104,000 | 0.079 |
| 15/09/2026 | 0.078 | 7.490 | 42,384,000 | 29.558 | 20,190,000 | 0.077 | 20,194,000 | 0.077 |
| 14/09/2026 | 0.093 | 7.650 | 18,080,000 | 28.958 | 9,022,000 | 0.092 | 9,058,000 | 0.092 |
| 11/09/2026 | 0.100 | 7.610 | 752,000 | 30.203 | 378,000 | 0.100 | 370,000 | 0.098 |
| 10/09/2026 | 0.100 | 7.610 | 1,280,000 | 30.095 | 640,000 | 0.096 | 640,000 | 0.095 |
| 09/09/2026 | 0.093 | 7.545 | 22,390,000 | 30.122 | 11,178,000 | 0.092 | 11,212,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |