| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.070 | 52.280 | 2,084,000 | 23.180 | 1,040,000 | 0.070 | 1,044,000 | 0.068 |
| 30/09/2026 | 0.080 | 53.080 | 1,600,000 | 22.721 | 612,000 | 0.080 | 800,000 | 0.078 |
| 29/09/2026 | 0.079 | 52.600 | 68,000 | 23.634 | 68,000 | 0.077 | ||
| 28/09/2026 | 0.076 | 52.580 | 56,000 | 23.148 | 4,000 | 0.081 | 52,000 | 0.080 |
| 25/09/2026 | 0.092 | 54.300 | 4,000 | 21.163 | 4,000 | 0.092 | ||
| 24/09/2026 | 0.100 | 53.860 | 12,000 | 23.288 | 12,000 | 0.105 | ||
| 23/09/2026 | 0.118 | 54.780 | 0 | 23.303 | ||||
| 22/09/2026 | 0.126 | 55.160 | 68,000 | 23.231 | 12,000 | 0.135 | 44,000 | 0.133 |
| 21/09/2026 | 0.125 | 55.160 | 228,000 | 23.031 | 128,000 | 0.123 | ||
| 18/09/2026 | 0.119 | 54.960 | 28,000 | 22.576 | 24,000 | 0.119 | ||
| 17/09/2026 | 0.106 | 54.080 | 10,256,000 | 23.035 | 4,980,000 | 0.110 | 5,076,000 | 0.110 |
| 16/09/2026 | 0.113 | 53.980 | 5,132,000 | 24.150 | 2,552,000 | 0.106 | 2,580,000 | 0.105 |
| 15/09/2026 | 0.107 | 54.060 | 4,496,000 | 23.075 | 2,164,000 | 0.115 | 2,296,000 | 0.115 |
| 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 |