| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.016 | 249.200 | 6,448,000 | 138.313 | 6,448,000 | 0.016 | ||
| 05/10/2026 | 0.016 | 244.200 | 48,000 | 140.324 | ||||
| 02/10/2026 | 0.016 | 242.800 | 272,000 | 138.865 | 48,000 | 0.013 | 112,000 | 0.016 |
| 30/09/2026 | 0.018 | 250.200 | 128,000 | 138.008 | 128,000 | 0.017 | ||
| 29/09/2026 | 0.016 | 241.400 | 3,152,000 | 137.492 | 2,672,000 | 0.017 | 288,000 | 0.020 |
| 28/09/2026 | 0.021 | 250.200 | 2,288,000 | 143.044 | 96,000 | 0.019 | 1,776,000 | 0.021 |
| 25/09/2026 | 0.027 | 275.200 | 4,768,000 | 138.584 | 4,656,000 | 0.025 | 64,000 | 0.026 |
| 24/09/2026 | 0.029 | 279.000 | 3,248,000 | 139.261 | 752,000 | 0.030 | 2,160,000 | 0.030 |
| 23/09/2026 | 0.028 | 275.000 | 1,088,000 | 139.054 | 192,000 | 0.029 | 896,000 | 0.029 |
| 22/09/2026 | 0.032 | 286.400 | 4,608,000 | 138.785 | 1,184,000 | 0.034 | 3,392,000 | 0.036 |
| 21/09/2026 | 0.037 | 298.000 | 6,864,000 | 139.457 | 1,328,000 | 0.039 | 4,960,000 | 0.038 |
| 18/09/2026 | 0.038 | 303.000 | 14,048,000 | 136.322 | 9,280,000 | 0.034 | 4,336,000 | 0.034 |
| 17/09/2026 | 0.026 | 254.800 | 1,552,000 | 142.606 | 1,344,000 | 0.026 | 192,000 | 0.026 |
| 16/09/2026 | 0.024 | 238.000 | 17,968,000 | 147.752 | 8,608,000 | 0.024 | 9,360,000 | 0.026 |
| 15/09/2026 | 0.023 | 234.600 | 8,544,000 | 147.090 | 1,552,000 | 0.025 | 6,736,000 | 0.025 |
| 14/09/2026 | 0.029 | 252.400 | 8,640,000 | 147.311 | 3,424,000 | 0.029 | 4,720,000 | 0.030 |
| 11/09/2026 | 0.037 | 270.000 | 5,616,000 | 148.250 | 1,808,000 | 0.037 | 3,312,000 | 0.040 |
| 10/09/2026 | 0.046 | 292.000 | 13,984,000 | 147.974 | 5,808,000 | 0.050 | 7,664,000 | 0.051 |
| 09/09/2026 | 0.062 | 320.800 | 243,616,000 | 150.989 | 117,648,000 | 0.072 | 125,616,000 | 0.071 |
| 08/09/2026 | 0.067 | 331.200 | 329,008,000 | 150.209 | 161,152,000 | 0.075 | 165,920,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 09:47 | |
| 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 |