| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.026 | 24,280.560 | 460,000 | 24.124 | 460,000 | 0.027 | ||
| 05/10/2026 | 0.032 | 24,040.340 | 330,000 | 24.380 | 300,000 | 0.034 | 30,000 | 0.034 |
| 02/10/2026 | 0.034 | 23,972.290 | 2,880,000 | 24.141 | 2,370,000 | 0.033 | 320,000 | 0.034 |
| 30/09/2026 | 0.023 | 24,613.270 | 210,000 | 24.063 | 210,000 | 0.024 | ||
| 29/09/2026 | 0.026 | 24,523.570 | 680,000 | 24.408 | 560,000 | 0.026 | 120,000 | 0.027 |
| 28/09/2026 | 0.025 | 24,642.510 | 0 | 24.549 | ||||
| 25/09/2026 | 0.029 | 24,510.090 | 1,310,000 | 24.679 | 1,300,000 | 0.030 | 10,000 | 0.031 |
| 24/09/2026 | 0.025 | 24,761.130 | 0 | 24.599 | ||||
| 23/09/2026 | 0.024 | 24,834.120 | 50,000 | 24.516 | 50,000 | 0.024 | ||
| 22/09/2026 | 0.024 | 25,087.750 | 0 | 25.541 | ||||
| 21/09/2026 | 0.026 | 25,042.710 | 170,000 | 25.808 | 170,000 | 0.027 | ||
| 18/09/2026 | 0.030 | 24,750.780 | 0 | 25.231 | ||||
| 17/09/2026 | 0.034 | 24,604.290 | 600,000 | 25.470 | 600,000 | 0.034 | ||
| 16/09/2026 | 0.032 | 24,713.780 | 30,000 | 25.349 | 20,000 | 0.032 | 10,000 | 0.032 |
| 15/09/2026 | 0.032 | 24,667.240 | 300,000 | 25.028 | 300,000 | 0.031 | ||
| 14/09/2026 | 0.028 | 24,917.600 | 210,000 | 24.974 | 30,000 | 0.028 | 180,000 | 0.030 |
| 11/09/2026 | 0.032 | 24,805.630 | 560,000 | 25.197 | 560,000 | 0.033 | ||
| 10/09/2026 | 0.029 | 24,954.470 | 2,300,000 | 24.967 | 300,000 | 0.029 | 2,000,000 | 0.030 |
| 09/09/2026 | 0.025 | 25,274.960 | 0 | 25.095 | ||||
| 08/09/2026 | 0.025 | 25,317.180 | 70,000 | 25.159 | 40,000 | 0.024 | 30,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 14:38 | |
| 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 |