| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.055 | 387.800 | 2,458,000 | 25.989 | 1,304,000 | 0.053 | 1,154,000 | 0.053 |
| 29/09/2026 | 0.056 | 386.800 | 2,570,000 | 26.444 | 1,404,000 | 0.059 | 1,166,000 | 0.059 |
| 28/09/2026 | 0.060 | 388.600 | 5,912,000 | 26.677 | 3,338,000 | 0.061 | 2,574,000 | 0.062 |
| 25/09/2026 | 0.058 | 388.400 | 3,568,000 | 26.071 | 1,452,000 | 0.057 | 1,956,000 | 0.057 |
| 24/09/2026 | 0.067 | 393.400 | 4,288,000 | 26.307 | 1,430,000 | 0.065 | 2,444,000 | 0.065 |
| 23/09/2026 | 0.073 | 395.800 | 610,000 | 26.657 | 392,000 | 0.073 | 192,000 | 0.072 |
| 22/09/2026 | 0.074 | 397.400 | 3,912,000 | 26.219 | 1,956,000 | 0.072 | 1,956,000 | 0.072 |
| 21/09/2026 | 0.065 | 391.200 | 3,658,000 | 26.325 | 1,754,000 | 0.064 | 1,904,000 | 0.065 |
| 18/09/2026 | 0.064 | 388.000 | 1,130,000 | 26.883 | 816,000 | 0.069 | 14,000 | 0.068 |
| 17/09/2026 | 0.064 | 388.600 | 8,150,000 | 26.621 | 3,306,000 | 0.066 | 4,844,000 | 0.066 |
| 16/09/2026 | 0.077 | 395.600 | 3,604,000 | 26.918 | 1,794,000 | 0.074 | 1,610,000 | 0.073 |
| 15/09/2026 | 0.076 | 393.800 | 1,780,000 | 27.220 | 790,000 | 0.078 | 890,000 | 0.078 |
| 14/09/2026 | 0.079 | 397.400 | 358,000 | 26.557 | 358,000 | 0.079 | ||
| 11/09/2026 | 0.074 | 392.600 | 3,698,000 | 26.908 | 1,332,000 | 0.072 | 2,366,000 | 0.072 |
| 10/09/2026 | 0.079 | 397.000 | 892,000 | 26.386 | 162,000 | 0.080 | 730,000 | 0.081 |
| 09/09/2026 | 0.088 | 400.400 | 3,776,000 | 26.864 | 1,238,000 | 0.089 | 2,538,000 | 0.089 |
| 08/09/2026 | 0.092 | 402.000 | 2,272,000 | 26.979 | 1,136,000 | 0.093 | 1,136,000 | 0.093 |
| 07/09/2026 | 0.098 | 404.000 | 2,004,000 | 27.296 | 876,000 | 0.101 | 1,128,000 | 0.103 |
| 04/09/2026 | 0.109 | 408.800 | 1,240,000 | 27.324 | 620,000 | 0.109 | 620,000 | 0.108 |
| 03/09/2026 | 0.096 | 403.400 | 2,768,000 | 26.849 | 1,384,000 | 0.106 | 1,384,000 | 0.107 |
| 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 |