| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.033 | 423.000 | 1,450,000 | 35.926 | 1,400,000 | 0.032 | ||
| 02/10/2026 | 0.034 | 421.200 | 3,700,000 | 36.506 | 1,400,000 | 0.034 | 2,250,000 | 0.033 |
| 30/09/2026 | 0.038 | 431.000 | 4,650,000 | 36.062 | 350,000 | 0.036 | 4,000,000 | 0.036 |
| 29/09/2026 | 0.038 | 432.000 | 12,200,000 | 35.813 | 7,400,000 | 0.040 | 4,450,000 | 0.040 |
| 28/09/2026 | 0.043 | 439.800 | 5,050,000 | 36.072 | 4,350,000 | 0.044 | ||
| 25/09/2026 | 0.042 | 436.600 | 2,600,000 | 36.165 | 1,200,000 | 0.041 | 1,100,000 | 0.041 |
| 24/09/2026 | 0.044 | 438.400 | 2,400,000 | 36.472 | 50,000 | 0.043 | 2,250,000 | 0.043 |
| 23/09/2026 | 0.046 | 441.000 | 11,900,000 | 36.602 | 1,250,000 | 0.046 | 10,550,000 | 0.046 |
| 22/09/2026 | 0.053 | 451.600 | 19,650,000 | 36.731 | 4,700,000 | 0.057 | 4,800,000 | 0.052 |
| 21/09/2026 | 0.042 | 430.000 | 100,000 | 37.196 | 100,000 | 0.041 | ||
| 18/09/2026 | 0.040 | 419.000 | 2,150,000 | 38.444 | 2,100,000 | 0.041 | ||
| 17/09/2026 | 0.042 | 426.000 | 1,500,000 | 37.750 | 1,500,000 | 0.042 | ||
| 16/09/2026 | 0.045 | 433.400 | 200,000 | 37.311 | 200,000 | 0.046 | ||
| 15/09/2026 | 0.048 | 438.800 | 2,300,000 | 37.218 | 1,250,000 | 0.049 | 500,000 | 0.049 |
| 14/09/2026 | 0.044 | 430.600 | 3,250,000 | 37.384 | 1,400,000 | 0.044 | 1,800,000 | 0.046 |
| 11/09/2026 | 0.045 | 428.400 | 1,450,000 | 38.005 | 200,000 | 0.043 | 1,150,000 | 0.044 |
| 10/09/2026 | 0.043 | 425.600 | 1,450,000 | 37.775 | 800,000 | 0.043 | 600,000 | 0.043 |
| 09/09/2026 | 0.046 | 434.000 | 1,600,000 | 37.126 | 300,000 | 0.046 | 1,300,000 | 0.046 |
| 08/09/2026 | 0.047 | 435.400 | 3,900,000 | 37.139 | 1,400,000 | 0.047 | 1,500,000 | 0.046 |
| 07/09/2026 | 0.048 | 438.400 | 4,250,000 | 36.829 | 950,000 | 0.048 | 3,250,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 16:37 | |
| 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 |