| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.048 | 380.000 | 3,648,000 | 26.984 | 1,824,000 | 0.049 | 1,632,000 | 0.048 |
| 05/10/2026 | 0.045 | 378.000 | 1,800,000 | 26.892 | 1,000,000 | 0.044 | 704,000 | 0.042 |
| 02/10/2026 | 0.044 | 375.800 | 3,072,000 | 26.988 | 1,048,000 | 0.047 | 1,664,000 | 0.047 |
| 30/09/2026 | 0.060 | 387.800 | 1,576,000 | 26.383 | 1,264,000 | 0.060 | 80,000 | 0.060 |
| 29/09/2026 | 0.062 | 386.800 | 3,064,000 | 26.805 | 536,000 | 0.067 | 1,688,000 | 0.067 |
| 28/09/2026 | 0.068 | 388.600 | 6,752,000 | 27.060 | 3,280,000 | 0.070 | 3,040,000 | 0.070 |
| 25/09/2026 | 0.068 | 388.400 | 6,368,000 | 26.870 | 2,800,000 | 0.066 | 3,384,000 | 0.066 |
| 24/09/2026 | 0.079 | 393.400 | 4,432,000 | 26.887 | 2,200,000 | 0.077 | 2,008,000 | 0.076 |
| 23/09/2026 | 0.085 | 395.800 | 3,544,000 | 26.887 | 1,608,000 | 0.084 | 1,672,000 | 0.082 |
| 22/09/2026 | 0.088 | 397.400 | 6,184,000 | 26.710 | 2,912,000 | 0.088 | 3,072,000 | 0.089 |
| 21/09/2026 | 0.078 | 391.200 | 2,456,000 | 27.046 | 1,224,000 | 0.076 | 1,000,000 | 0.076 |
| 18/09/2026 | 0.075 | 388.000 | 4,368,000 | 27.236 | 2,072,000 | 0.080 | 2,240,000 | 0.082 |
| 17/09/2026 | 0.076 | 388.600 | 5,408,000 | 27.133 | 2,576,000 | 0.079 | 2,832,000 | 0.078 |
| 16/09/2026 | 0.092 | 395.600 | 6,336,000 | 27.112 | 2,904,000 | 0.091 | 3,168,000 | 0.091 |
| 15/09/2026 | 0.094 | 393.800 | 5,048,000 | 27.680 | 2,544,000 | 0.096 | 2,504,000 | 0.097 |
| 14/09/2026 | 0.099 | 397.400 | 1,616,000 | 27.223 | 952,000 | 0.096 | 440,000 | 0.094 |
| 11/09/2026 | 0.092 | 392.600 | 10,888,000 | 27.462 | 4,880,000 | 0.091 | 5,512,000 | 0.090 |
| 10/09/2026 | 0.103 | 397.000 | 1,648,000 | 27.415 | 824,000 | 0.104 | 824,000 | 0.107 |
| 09/09/2026 | 0.118 | 400.400 | 0 | 27.907 | ||||
| 08/09/2026 | 0.118 | 402.000 | 192,000 | 27.427 | 192,000 | 0.115 |
| 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 |