| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.027 | 74.350 | 120,000 | 85.426 | 60,000 | 0.026 | 60,000 | 0.026 |
| 29/09/2026 | 0.025 | 72.750 | 840,000 | 85.508 | 420,000 | 0.024 | 420,000 | 0.023 |
| 28/09/2026 | 0.028 | 73.700 | 1,920,000 | 87.364 | 960,000 | 0.028 | 960,000 | 0.030 |
| 25/09/2026 | 0.032 | 76.700 | 80,000 | 85.379 | 40,000 | 0.032 | 40,000 | 0.031 |
| 24/09/2026 | 0.036 | 78.200 | 280,000 | 86.808 | 140,000 | 0.038 | 140,000 | 0.039 |
| 23/09/2026 | 0.037 | 79.050 | 1,360,000 | 85.890 | 680,000 | 0.037 | 680,000 | 0.038 |
| 22/09/2026 | 0.040 | 80.000 | 860,000 | 86.985 | 430,000 | 0.041 | 430,000 | 0.041 |
| 21/09/2026 | 0.040 | 80.350 | 1,260,000 | 85.922 | 630,000 | 0.041 | 630,000 | 0.041 |
| 18/09/2026 | 0.042 | 80.850 | 600,000 | 86.079 | 300,000 | 0.041 | 300,000 | 0.041 |
| 17/09/2026 | 0.038 | 79.300 | 360,000 | 84.477 | 180,000 | 0.038 | 180,000 | 0.038 |
| 16/09/2026 | 0.036 | 77.400 | 0 | 85.677 | ||||
| 15/09/2026 | 0.035 | 76.700 | 40,000 | 85.580 | 40,000 | 0.035 | ||
| 14/09/2026 | 0.041 | 78.900 | 0 | 87.622 | ||||
| 11/09/2026 | 0.041 | 77.950 | 60,000 | 88.565 | 30,000 | 0.041 | 30,000 | 0.041 |
| 10/09/2026 | 0.046 | 80.600 | 0 | 88.198 | ||||
| 09/09/2026 | 0.056 | 85.550 | 0 | 87.659 | ||||
| 08/09/2026 | 0.055 | 84.600 | 0 | 88.346 | ||||
| 07/09/2026 | 0.060 | 85.550 | 330,000 | 90.814 | 190,000 | 0.062 | 90,000 | 0.057 |
| 04/09/2026 | 0.055 | 85.650 | 230,000 | 84.955 | 140,000 | 0.053 | 90,000 | 0.052 |
| 03/09/2026 | 0.047 | 79.100 | 0 | 90.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |