| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.325 | 19.150 | 44,000 | 66.895 | 44,000 | 0.325 | ||
| 30/09/2026 | 0.265 | 18.290 | 8,000 | 64.580 | 8,000 | 0.265 | ||
| 29/09/2026 | 0.248 | 17.820 | 30,000 | 67.295 | 30,000 | 0.295 | ||
| 28/09/2026 | 0.310 | 18.750 | 1,330,000 | 68.444 | 1,330,000 | 0.341 | ||
| 25/09/2026 | 0.355 | 19.500 | 128,000 | 66.121 | 128,000 | 0.355 | ||
| 24/09/2026 | 0.350 | 19.370 | 732,000 | 66.805 | 16,000 | 0.350 | 700,000 | 0.352 |
| 23/09/2026 | 0.320 | 18.860 | 518,000 | 67.410 | 518,000 | 0.314 | ||
| 22/09/2026 | 0.360 | 19.240 | 422,000 | 71.137 | 108,000 | 0.345 | 314,000 | 0.349 |
| 21/09/2026 | 0.450 | 20.560 | 628,000 | 70.282 | 520,000 | 0.391 | 24,000 | 0.433 |
| 18/09/2026 | 0.360 | 19.260 | 1,138,000 | 69.326 | 1,010,000 | 0.370 | 2,000 | 0.390 |
| 17/09/2026 | 0.360 | 19.290 | 1,496,000 | 74.092 | 1,124,000 | 0.342 | 96,000 | 0.357 |
| 16/09/2026 | 0.270 | 17.886 | 322,000 | 67.621 | 218,000 | 0.273 | 52,000 | 0.285 |
| 15/09/2026 | 0.290 | 18.126 | 12,000 | 68.791 | 12,000 | 0.285 | ||
| 14/09/2026 | 0.290 | 17.996 | 1,582,000 | 70.512 | 664,000 | 0.354 | 824,000 | 0.310 |
| 11/09/2026 | 0.300 | 18.086 | 484,000 | 70.699 | 6,000 | 0.290 | 478,000 | 0.307 |
| 10/09/2026 | 0.325 | 18.486 | 856,000 | 70.476 | 332,000 | 0.325 | 524,000 | 0.315 |
| 09/09/2026 | 0.330 | 18.586 | 192,000 | 69.820 | 182,000 | 0.322 | 10,000 | 0.330 |
| 08/09/2026 | 0.285 | 17.666 | 142,000 | 72.273 | 138,000 | 0.280 | 4,000 | 0.285 |
| 07/09/2026 | 0.248 | 17.006 | 284,000 | 72.013 | 242,000 | 0.250 | 42,000 | 0.258 |
| 04/09/2026 | 0.260 | 17.166 | 638,000 | 71.876 | 638,000 | 0.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |