| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.024 | 8.720 | 4,000 | 86.992 | 4,000 | 0.023 | ||
| 06/10/2026 | 0.027 | 8.820 | 512,000 | 88.097 | 356,000 | 0.028 | 156,000 | 0.028 |
| 05/10/2026 | 0.027 | 8.805 | 200,000 | 87.926 | 200,000 | 0.027 | ||
| 02/10/2026 | 0.029 | 8.835 | 828,000 | 88.188 | 414,000 | 0.029 | 414,000 | 0.027 |
| 30/09/2026 | 0.030 | 8.920 | 716,000 | 87.285 | 358,000 | 0.030 | 358,000 | 0.030 |
| 29/09/2026 | 0.029 | 8.795 | 1,306,000 | 87.661 | 658,000 | 0.028 | 648,000 | 0.028 |
| 28/09/2026 | 0.029 | 8.740 | 180,000 | 87.992 | 180,000 | 0.028 | ||
| 25/09/2026 | 0.030 | 8.700 | 1,460,000 | 88.289 | 730,000 | 0.029 | 730,000 | 0.029 |
| 24/09/2026 | 0.032 | 8.865 | 2,680,000 | 87.525 | 1,440,000 | 0.033 | 1,240,000 | 0.034 |
| 23/09/2026 | 0.032 | 8.760 | 1,264,000 | 88.468 | 532,000 | 0.033 | 732,000 | 0.033 |
| 22/09/2026 | 0.036 | 8.920 | 2,236,000 | 89.122 | 1,118,000 | 0.036 | 1,118,000 | 0.036 |
| 21/09/2026 | 0.036 | 8.950 | 1,412,000 | 88.438 | 656,000 | 0.036 | 756,000 | 0.036 |
| 18/09/2026 | 0.037 | 9.000 | 2,828,000 | 87.593 | 1,450,000 | 0.037 | 1,378,000 | 0.037 |
| 17/09/2026 | 0.036 | 8.855 | 4,538,000 | 88.330 | 2,564,000 | 0.034 | 1,974,000 | 0.034 |
| 16/09/2026 | 0.036 | 8.800 | 4,114,000 | 88.684 | 1,688,000 | 0.037 | 2,158,000 | 0.037 |
| 15/09/2026 | 0.042 | 9.175 | 4,438,000 | 87.869 | 2,214,000 | 0.044 | 2,224,000 | 0.044 |
| 14/09/2026 | 0.044 | 9.225 | 4,718,000 | 88.217 | 2,334,000 | 0.043 | 2,384,000 | 0.043 |
| 11/09/2026 | 0.043 | 9.140 | 3,584,000 | 87.718 | 1,792,000 | 0.042 | 1,792,000 | 0.042 |
| 10/09/2026 | 0.044 | 9.160 | 3,288,000 | 87.802 | 1,644,000 | 0.043 | 1,644,000 | 0.043 |
| 09/09/2026 | 0.045 | 9.270 | 2,324,000 | 86.812 | 1,162,000 | 0.045 | 1,162,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |