| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.100 | 5.985 | 100,000 | 23.886 | ||||
| 06/10/2026 | 0.104 | 6.015 | 1,928,000 | 23.194 | 1,263,000 | 0.104 | 269,000 | 0.106 |
| 05/10/2026 | 0.083 | 5.920 | 2,668,000 | 23.544 | 1,418,000 | 0.075 | 382,000 | 0.085 |
| 02/10/2026 | 0.082 | 5.920 | 48,116,000 | 22.902 | 41,521,000 | 0.093 | 498,000 | 0.111 |
| 30/09/2026 | 0.145 | 6.085 | 55,979,000 | 24.091 | 2,351,000 | 0.134 | 50,391,000 | 0.148 |
| 29/09/2026 | 0.128 | 6.015 | 4,558,000 | 24.562 | 1,598,000 | 0.143 | 2,592,000 | 0.140 |
| 28/09/2026 | 0.157 | 6.075 | 4,119,000 | 25.276 | 1,560,000 | 0.159 | 1,541,000 | 0.164 |
| 25/09/2026 | 0.131 | 5.980 | 3,098,000 | 25.321 | 1,230,000 | 0.129 | 1,680,000 | 0.131 |
| 24/09/2026 | 0.154 | 6.040 | 7,478,000 | 25.484 | 3,618,000 | 0.156 | 3,264,000 | 0.158 |
| 23/09/2026 | 0.144 | 6.000 | 4,273,000 | 25.651 | 1,649,000 | 0.142 | 2,192,000 | 0.139 |
| 22/09/2026 | 0.147 | 6.020 | 8,282,000 | 25.105 | 3,595,000 | 0.144 | 3,948,000 | 0.143 |
| 21/09/2026 | 0.167 | 6.060 | 12,892,000 | 25.525 | 6,324,000 | 0.153 | 5,605,000 | 0.155 |
| 18/09/2026 | 0.136 | 5.985 | 12,490,000 | 24.514 | 5,412,000 | 0.145 | 6,075,000 | 0.147 |
| 17/09/2026 | 0.150 | 5.990 | 30,760,000 | 25.554 | 15,208,000 | 0.137 | 14,740,000 | 0.136 |
| 16/09/2026 | 0.144 | 5.980 | 2,225,000 | 25.138 | 814,000 | 0.141 | 1,039,000 | 0.138 |
| 15/09/2026 | 0.140 | 5.955 | 18,898,000 | 25.363 | 9,154,000 | 0.141 | 9,177,000 | 0.140 |
| 14/09/2026 | 0.180 | 6.085 | 15,387,000 | 24.769 | 6,052,000 | 0.170 | 6,464,000 | 0.175 |
| 11/09/2026 | 0.165 | 6.045 | 8,293,000 | 24.300 | 4,006,000 | 0.156 | 2,329,000 | 0.160 |
| 10/09/2026 | 0.146 | 5.970 | 10,929,000 | 24.745 | 4,890,000 | 0.136 | 5,487,000 | 0.136 |
| 09/09/2026 | 0.128 | 5.915 | 11,152,000 | 24.512 | 4,382,000 | 0.120 | 4,196,000 | 0.116 |
| 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 |