| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.033 | 29.260 | 3,600,000 | 68.732 | ||||
| 02/10/2026 | 0.035 | 29.120 | 6,920,000 | 69.431 | 3,440,000 | 0.034 | 3,480,000 | 0.034 |
| 30/09/2026 | 0.033 | 28.720 | 6,040,000 | 69.252 | 2,980,000 | 0.033 | 3,060,000 | 0.032 |
| 29/09/2026 | 0.030 | 28.360 | 4,580,000 | 68.596 | 2,460,000 | 0.029 | 2,120,000 | 0.029 |
| 28/09/2026 | 0.028 | 27.740 | 2,740,000 | 69.464 | 1,420,000 | 0.028 | 1,320,000 | 0.028 |
| 25/09/2026 | 0.030 | 27.940 | 5,880,000 | 71.340 | 2,880,000 | 0.032 | 2,880,000 | 0.031 |
| 24/09/2026 | 0.039 | 29.342 | 9,460,000 | 68.192 | 4,880,000 | 0.040 | 4,580,000 | 0.039 |
| 23/09/2026 | 0.041 | 29.482 | 9,300,000 | 68.343 | 4,180,000 | 0.045 | 4,980,000 | 0.045 |
| 22/09/2026 | 0.052 | 30.462 | 13,880,000 | 69.172 | 6,900,000 | 0.055 | 6,980,000 | 0.055 |
| 21/09/2026 | 0.054 | 30.742 | 12,440,000 | 68.606 | 6,220,000 | 0.055 | 6,160,000 | 0.055 |
| 18/09/2026 | 0.059 | 31.102 | 18,500,000 | 68.326 | 9,320,000 | 0.054 | 9,180,000 | 0.054 |
| 17/09/2026 | 0.053 | 30.542 | 19,100,000 | 67.839 | 9,420,000 | 0.054 | 9,680,000 | 0.055 |
| 16/09/2026 | 0.040 | 28.962 | 11,060,000 | 67.850 | 5,260,000 | 0.041 | 5,660,000 | 0.041 |
| 15/09/2026 | 0.048 | 29.782 | 8,560,000 | 68.112 | 4,280,000 | 0.054 | 4,280,000 | 0.053 |
| 14/09/2026 | 0.051 | 30.082 | 15,280,000 | 67.965 | 7,720,000 | 0.053 | 7,540,000 | 0.053 |
| 11/09/2026 | 0.059 | 30.742 | 19,780,000 | 67.813 | 9,980,000 | 0.057 | 9,680,000 | 0.057 |
| 10/09/2026 | 0.065 | 31.022 | 13,020,000 | 68.706 | 6,120,000 | 0.072 | 6,700,000 | 0.072 |
| 09/09/2026 | 0.091 | 33.422 | 15,160,000 | 67.516 | 7,160,000 | 0.088 | 7,560,000 | 0.088 |
| 08/09/2026 | 0.068 | 31.362 | 14,640,000 | 67.925 | 7,380,000 | 0.071 | 7,260,000 | 0.072 |
| 07/09/2026 | 0.082 | 32.362 | 10,800,000 | 68.430 | 5,400,000 | 0.076 | 5,300,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 08:39 | |
| 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 |