| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.091 | 249.200 | 4,768,000 | 115.531 | 2,032,000 | 0.091 | 2,672,000 | 0.091 |
| 05/10/2026 | 0.088 | 244.200 | 4,576,000 | 116.296 | 2,160,000 | 0.090 | 2,336,000 | 0.090 |
| 02/10/2026 | 0.086 | 242.800 | 7,280,000 | 114.185 | 3,680,000 | 0.087 | 3,488,000 | 0.087 |
| 30/09/2026 | 0.097 | 250.200 | 11,824,000 | 119.820 | 5,248,000 | 0.096 | 6,544,000 | 0.096 |
| 29/09/2026 | 0.091 | 241.400 | 8,592,000 | 120.656 | 4,256,000 | 0.094 | 4,336,000 | 0.095 |
| 28/09/2026 | 0.097 | 250.200 | 3,040,000 | 119.161 | 1,552,000 | 0.096 | 1,392,000 | 0.097 |
| 25/09/2026 | 0.115 | 275.200 | 64,000 | 115.202 | 16,000 | 0.115 | 48,000 | 0.113 |
| 24/09/2026 | 0.116 | 279.000 | 2,496,000 | 112.404 | 976,000 | 0.117 | 1,264,000 | 0.117 |
| 23/09/2026 | 0.115 | 275.000 | 15,136,000 | 114.767 | 8,176,000 | 0.114 | 6,816,000 | 0.114 |
| 22/09/2026 | 0.124 | 286.400 | 144,000 | 113.564 | 96,000 | 0.133 | 48,000 | 0.128 |
| 21/09/2026 | 0.132 | 298.000 | 64,000 | 110.907 | 64,000 | 0.131 | ||
| 18/09/2026 | 0.131 | 303.000 | 8,496,000 | 104.250 | 5,536,000 | 0.121 | 2,032,000 | 0.122 |
| 17/09/2026 | 0.101 | 254.800 | 16,640,000 | 115.991 | 8,432,000 | 0.100 | 8,080,000 | 0.100 |
| 16/09/2026 | 0.096 | 238.000 | 22,896,000 | 125.702 | 10,512,000 | 0.103 | 11,872,000 | 0.102 |
| 15/09/2026 | 0.096 | 234.600 | 20,016,000 | 128.672 | 8,048,000 | 0.111 | 11,664,000 | 0.110 |
| 14/09/2026 | 0.113 | 252.400 | 6,416,000 | 131.316 | 3,040,000 | 0.117 | 3,200,000 | 0.118 |
| 11/09/2026 | 0.131 | 270.000 | 7,504,000 | 133.729 | 3,536,000 | 0.130 | 3,968,000 | 0.130 |
| 10/09/2026 | 0.153 | 292.000 | 656,000 | 136.064 | 656,000 | 0.155 | ||
| 09/09/2026 | 0.187 | 320.800 | 160,000 | 143.496 | 112,000 | 0.187 | 48,000 | 0.194 |
| 08/09/2026 | 0.190 | 331.200 | 96,000 | 135.749 | 16,000 | 0.212 | 80,000 | 0.189 |
| 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 |