| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.035 | 13.790 | 0 | 92.678 | ||||
| 05/10/2026 | 0.035 | 13.730 | 360,000 | 92.839 | 180,000 | 0.037 | 180,000 | 0.036 |
| 02/10/2026 | 0.035 | 13.690 | 0 | 92.016 | ||||
| 30/09/2026 | 0.037 | 13.770 | 0 | 92.200 | ||||
| 29/09/2026 | 0.037 | 13.760 | 16,000 | 91.912 | 8,000 | 0.041 | 8,000 | 0.041 |
| 28/09/2026 | 0.036 | 13.590 | 360,000 | 92.274 | 180,000 | 0.039 | 180,000 | 0.039 |
| 25/09/2026 | 0.040 | 13.790 | 0 | 92.587 | ||||
| 24/09/2026 | 0.042 | 13.890 | 1,080,000 | 92.864 | 540,000 | 0.046 | 540,000 | 0.045 |
| 23/09/2026 | 0.045 | 14.030 | 72,000 | 93.484 | 72,000 | 0.046 | ||
| 22/09/2026 | 0.049 | 14.260 | 60,000 | 93.873 | 40,000 | 0.055 | 20,000 | 0.055 |
| 21/09/2026 | 0.059 | 14.790 | 1,964,000 | 95.335 | 916,000 | 0.058 | 1,048,000 | 0.057 |
| 18/09/2026 | 0.047 | 14.030 | 1,296,000 | 93.130 | 756,000 | 0.051 | 540,000 | 0.052 |
| 17/09/2026 | 0.047 | 13.990 | 408,000 | 93.149 | 228,000 | 0.050 | 180,000 | 0.050 |
| 16/09/2026 | 0.051 | 14.230 | 1,476,000 | 93.406 | 748,000 | 0.051 | 728,000 | 0.051 |
| 15/09/2026 | 0.050 | 14.080 | 64,000 | 93.756 | 32,000 | 0.054 | 32,000 | 0.058 |
| 14/09/2026 | 0.055 | 14.350 | 1,528,000 | 94.317 | 804,000 | 0.060 | 724,000 | 0.061 |
| 11/09/2026 | 0.064 | 14.890 | 3,640,000 | 93.987 | 2,320,000 | 0.064 | 1,320,000 | 0.064 |
| 10/09/2026 | 0.071 | 15.200 | 2,128,000 | 94.934 | 1,124,000 | 0.075 | 992,000 | 0.076 |
| 09/09/2026 | 0.084 | 15.850 | 15,900,000 | 95.734 | 7,760,000 | 0.085 | 8,140,000 | 0.084 |
| 08/09/2026 | 0.073 | 15.160 | 13,312,000 | 95.802 | 7,620,000 | 0.084 | 5,692,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |