| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.019 | 3,015.000 | 102,000 | 33.207 | 102,000 | 0.019 | ||
| 30/09/2026 | 0.017 | 3,016.000 | 0 | 32.433 | ||||
| 29/09/2026 | 0.017 | 2,980.000 | 300,000 | 33.056 | 281,500 | 0.017 | ||
| 28/09/2026 | 0.019 | 2,992.000 | 0 | 33.334 | ||||
| 25/09/2026 | 0.026 | 3,079.000 | 1,000,000 | 33.138 | 1,000,000 | 0.025 | ||
| 24/09/2026 | 0.026 | 3,082.000 | 1,100,000 | 32.999 | 879,500 | 0.026 | ||
| 23/09/2026 | 0.029 | 3,105.000 | 0 | 33.109 | ||||
| 22/09/2026 | 0.029 | 3,102.000 | 164,500 | 33.069 | 64,500 | 0.030 | 100,000 | 0.030 |
| 21/09/2026 | 0.032 | 3,134.000 | 199,500 | 32.950 | 100,000 | 0.033 | ||
| 18/09/2026 | 0.036 | 3,160.000 | 2,000 | 32.931 | 2,000 | 0.036 | ||
| 17/09/2026 | 0.031 | 3,115.000 | 460,000 | 32.822 | 290,000 | 0.029 | 100,000 | 0.029 |
| 16/09/2026 | 0.031 | 3,114.000 | 100,000 | 32.765 | 100,000 | 0.031 | ||
| 15/09/2026 | 0.030 | 3,080.000 | 210,000 | 33.160 | 110,000 | 0.031 | 100,000 | 0.030 |
| 14/09/2026 | 0.032 | 3,108.000 | 860,000 | 32.921 | 860,000 | 0.032 | ||
| 11/09/2026 | 0.035 | 3,131.000 | 511,500 | 32.793 | 20,000 | 0.035 | 491,500 | 0.034 |
| 10/09/2026 | 0.041 | 3,165.000 | 26,000 | 33.055 | 26,000 | 0.041 | ||
| 09/09/2026 | 0.041 | 3,175.000 | 1,173,500 | 32.779 | 1,173,500 | 0.039 | ||
| 08/09/2026 | 0.041 | 3,161.000 | 433,000 | 32.985 | 182,000 | 0.044 | 251,000 | 0.043 |
| 07/09/2026 | 0.041 | 3,174.000 | 552,000 | 32.651 | 552,000 | 0.042 | ||
| 04/09/2026 | 0.051 | 3,226.000 | 1,095,000 | 32.860 | 803,000 | 0.050 | 292,000 | 0.051 |
| 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 |