| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.113 | 29.580 | 2,908,000 | 53.479 | ||||
| 30/09/2026 | 0.138 | 30.940 | 1,880,000 | 52.687 | 900,000 | 0.128 | 980,000 | 0.128 |
| 29/09/2026 | 0.133 | 30.240 | 2,160,000 | 54.837 | 1,080,000 | 0.138 | 1,080,000 | 0.135 |
| 28/09/2026 | 0.141 | 30.700 | 2,160,000 | 54.313 | 1,080,000 | 0.130 | 1,080,000 | 0.133 |
| 25/09/2026 | 0.128 | 30.020 | 2,606,000 | 54.010 | 1,302,000 | 0.123 | 1,304,000 | 0.123 |
| 24/09/2026 | 0.143 | 30.500 | 1,800,000 | 55.145 | 900,000 | 0.146 | 900,000 | 0.147 |
| 23/09/2026 | 0.152 | 30.780 | 24,000 | 55.720 | 14,000 | 0.155 | 10,000 | 0.154 |
| 22/09/2026 | 0.165 | 31.220 | 2,628,000 | 56.310 | 1,300,000 | 0.185 | 1,328,000 | 0.186 |
| 21/09/2026 | 0.159 | 30.820 | 328,000 | 56.805 | 164,000 | 0.158 | 164,000 | 0.158 |
| 18/09/2026 | 0.160 | 30.740 | 20,000 | 56.947 | 20,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 07:42 | |
| 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 |