| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.228 | 51.150 | 1,010,000 | 29.333 | 490,000 | 0.225 | 520,000 | 0.226 |
| 05/10/2026 | 0.203 | 50.500 | 370,000 | 28.417 | 190,000 | 0.205 | 180,000 | 0.204 |
| 02/10/2026 | 0.214 | 50.700 | 1,450,000 | 28.840 | 680,000 | 0.217 | 760,000 | 0.218 |
| 30/09/2026 | 0.275 | 52.250 | 0 | 30.119 | ||||
| 29/09/2026 | 0.275 | 52.000 | 0 | 31.854 | ||||
| 28/09/2026 | 0.285 | 52.450 | 0 | 30.381 | ||||
| 25/09/2026 | 0.235 | 51.150 | 360,000 | 28.934 | 180,000 | 0.227 | 180,000 | 0.226 |
| 24/09/2026 | 0.242 | 51.250 | 0 | 29.508 | ||||
| 23/09/2026 | 0.248 | 51.300 | 0 | 30.216 | ||||
| 22/09/2026 | 0.280 | 52.300 | 0 | 29.399 | ||||
| 21/09/2026 | 0.280 | 52.400 | 0 | 28.474 | ||||
| 18/09/2026 | 0.270 | 52.050 | 0 | 28.553 | ||||
| 17/09/2026 | 0.265 | 51.950 | 2,520,000 | 28.108 | 1,260,000 | 0.238 | 1,260,000 | 0.238 |
| 16/09/2026 | 0.250 | 51.350 | 720,000 | 29.124 | 360,000 | 0.246 | 360,000 | 0.246 |
| 15/09/2026 | 0.249 | 51.200 | 380,000 | 29.755 | 180,000 | 0.246 | 200,000 | 0.248 |
| 14/09/2026 | 0.340 | 53.650 | 20,000 | 30.207 | 20,000 | 0.340 | ||
| 11/09/2026 | 0.290 | 52.300 | 0 | 29.718 | ||||
| 10/09/2026 | 0.270 | 51.700 | 0 | 33.152 | ||||
| 09/09/2026 | 0.270 | 51.421 | 0 | 31.436 | ||||
| 08/09/2026 | 0.270 | 51.121 | 0 | 33.142 |
| 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 |