| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.139 | 39.420 | 1,190,000 | 59.006 | 580,000 | 0.140 | 610,000 | 0.140 |
| 30/09/2026 | 0.138 | 39.440 | 1,680,000 | 58.479 | 840,000 | 0.136 | 840,000 | 0.135 |
| 29/09/2026 | 0.135 | 39.980 | 1,880,000 | 58.742 | 940,000 | 0.140 | 940,000 | 0.140 |
| 28/09/2026 | 0.142 | 38.940 | 1,480,000 | 58.373 | 740,000 | 0.142 | 740,000 | 0.141 |
| 25/09/2026 | 0.140 | 39.540 | 2,540,000 | 59.064 | 1,270,000 | 0.142 | 1,270,000 | 0.142 |
| 24/09/2026 | 0.133 | 40.340 | 6,880,000 | 58.491 | 3,440,000 | 0.131 | 3,440,000 | 0.131 |
| 23/09/2026 | 0.141 | 39.480 | 940,000 | 59.093 | 470,000 | 0.140 | 470,000 | 0.138 |
| 22/09/2026 | 0.138 | 40.020 | 1,360,000 | 59.431 | 680,000 | 0.135 | 680,000 | 0.135 |
| 21/09/2026 | 0.136 | 40.280 | 940,000 | 59.278 | 470,000 | 0.135 | 470,000 | 0.133 |
| 18/09/2026 | 0.134 | 40.620 | 180,000 | 59.144 | 90,000 | 0.136 | 90,000 | 0.134 |
| 17/09/2026 | 0.135 | 40.400 | 5,000 | 58.849 | 2,500 | 0.137 | 2,500 | 0.138 |
| 16/09/2026 | 40.640 | 0 | ||||||
| 15/09/2026 | 40.480 | 0 | ||||||
| 14/09/2026 | 41.240 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:16 | |
| 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 |