| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.035 | 423.000 | 980,000 | 32.979 | 360,000 | 0.037 | 620,000 | 0.037 |
| 02/10/2026 | 0.037 | 421.200 | 320,000 | 32.645 | 200,000 | 0.036 | 120,000 | 0.034 |
| 30/09/2026 | 0.029 | 431.000 | 1,380,000 | 32.299 | 700,000 | 0.031 | 680,000 | 0.033 |
| 29/09/2026 | 0.033 | 432.000 | 500,000 | 33.961 | 260,000 | 0.034 | 240,000 | 0.034 |
| 28/09/2026 | 0.031 | 439.800 | 200,000 | 35.211 | 40,000 | 0.030 | 120,000 | 0.031 |
| 25/09/2026 | 0.035 | 436.600 | 440,000 | 35.362 | 220,000 | 0.037 | 220,000 | 0.037 |
| 24/09/2026 | 0.035 | 438.400 | 220,000 | 35.697 | 100,000 | 0.036 | 100,000 | 0.036 |
| 23/09/2026 | 0.035 | 441.000 | 100,000 | 36.241 | 100,000 | 0.036 | ||
| 22/09/2026 | 0.032 | 451.600 | 420,000 | 37.708 | 140,000 | 0.028 | 280,000 | 0.029 |
| 21/09/2026 | 0.047 | 430.000 | 40,000 | 36.983 | 20,000 | 0.049 | 20,000 | 0.049 |
| 18/09/2026 | 0.054 | 419.000 | 80,000 | 35.324 | 40,000 | 0.053 | 40,000 | 0.053 |
| 17/09/2026 | 0.052 | 426.000 | 80,000 | 36.735 | 40,000 | 0.052 | 40,000 | 0.052 |
| 16/09/2026 | 0.045 | 433.400 | 0 | 36.530 | ||||
| 15/09/2026 | 0.041 | 438.800 | 40,000 | 36.543 | 20,000 | 0.041 | 20,000 | 0.042 |
| 14/09/2026 | 0.049 | 430.600 | 0 | 36.708 | ||||
| 11/09/2026 | 0.052 | 428.400 | 0 | 36.551 | ||||
| 10/09/2026 | 0.054 | 425.600 | 0 | 36.186 | ||||
| 09/09/2026 | 0.047 | 434.000 | 0 | 36.308 | ||||
| 08/09/2026 | 0.047 | 435.400 | 0 | 36.547 | ||||
| 07/09/2026 | 0.046 | 438.400 | 160,000 | 36.895 | 80,000 | 0.046 | 80,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |