| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.030 | 250.200 | 240,000 | 116.967 | 240,000 | 0.028 | ||
| 29/09/2026 | 0.028 | 241.400 | 576,000 | 117.971 | 464,000 | 0.030 | 80,000 | 0.028 |
| 28/09/2026 | 0.030 | 250.200 | 144,000 | 116.322 | 96,000 | 0.032 | ||
| 25/09/2026 | 0.042 | 275.200 | 336,000 | 118.617 | 160,000 | 0.040 | 176,000 | 0.040 |
| 24/09/2026 | 0.043 | 279.000 | 288,000 | 117.679 | 208,000 | 0.046 | 64,000 | 0.046 |
| 23/09/2026 | 0.040 | 275.000 | 2,208,000 | 115.809 | 32,000 | 0.040 | 2,176,000 | 0.044 |
| 22/09/2026 | 0.046 | 286.400 | 1,152,000 | 116.923 | 512,000 | 0.053 | 640,000 | 0.049 |
| 21/09/2026 | 0.051 | 298.000 | 1,920,000 | 116.559 | 928,000 | 0.056 | 368,000 | 0.050 |
| 18/09/2026 | 0.052 | 303.000 | 118,464,000 | 114.424 | 59,360,000 | 0.050 | 57,872,000 | 0.050 |
| 17/09/2026 | 0.039 | 254.800 | 114,336,000 | 122.081 | 57,200,000 | 0.039 | 57,120,000 | 0.039 |
| 16/09/2026 | 0.034 | 238.000 | 92,944,000 | 123.616 | 47,712,000 | 0.037 | 45,168,000 | 0.038 |
| 15/09/2026 | 0.035 | 234.600 | 96,144,000 | 126.310 | 47,792,000 | 0.038 | 48,288,000 | 0.038 |
| 14/09/2026 | 0.044 | 252.400 | 107,776,000 | 128.217 | 53,648,000 | 0.046 | 54,112,000 | 0.046 |
| 11/09/2026 | 0.051 | 270.000 | 168,240,000 | 126.372 | 83,728,000 | 0.054 | 84,240,000 | 0.054 |
| 10/09/2026 | 0.063 | 292.000 | 157,760,000 | 127.495 | 77,008,000 | 0.068 | 80,704,000 | 0.068 |
| 09/09/2026 | 0.080 | 320.800 | 162,496,000 | 128.705 | 80,128,000 | 0.089 | 82,176,000 | 0.089 |
| 08/09/2026 | 0.087 | 331.200 | 211,488,000 | 129.287 | 105,504,000 | 0.090 | 105,904,000 | 0.089 |
| 07/09/2026 | 0.100 | 350.800 | 160,208,000 | 130.015 | 80,336,000 | 0.113 | 79,760,000 | 0.113 |
| 04/09/2026 | 0.110 | 361.400 | 50,320,000 | 131.577 | 24,912,000 | 0.130 | 25,232,000 | 0.130 |
| 03/09/2026 | 0.111 | 355.000 | 107,456,000 | 135.022 | 53,696,000 | 0.115 | 53,584,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |