| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.039 | 431.000 | 884,000 | 35.433 | 396,000 | 0.038 | 488,000 | 0.037 |
| 29/09/2026 | 0.043 | 432.000 | 350,000 | 36.205 | 230,000 | 0.045 | 120,000 | 0.045 |
| 28/09/2026 | 0.051 | 439.800 | 386,000 | 36.282 | 138,000 | 0.053 | 248,000 | 0.053 |
| 25/09/2026 | 0.050 | 436.600 | 840,000 | 36.447 | 420,000 | 0.049 | 420,000 | 0.048 |
| 24/09/2026 | 0.052 | 438.400 | 1,576,000 | 36.386 | 788,000 | 0.052 | 788,000 | 0.053 |
| 23/09/2026 | 0.057 | 441.000 | 1,672,000 | 36.835 | 896,000 | 0.057 | 776,000 | 0.058 |
| 22/09/2026 | 0.067 | 451.600 | 4,022,000 | 36.282 | 2,008,000 | 0.074 | 2,014,000 | 0.074 |
| 21/09/2026 | 0.048 | 430.000 | 836,000 | 37.026 | 476,000 | 0.046 | 360,000 | 0.047 |
| 18/09/2026 | 0.043 | 419.000 | 902,000 | 37.942 | 336,000 | 0.044 | 566,000 | 0.044 |
| 17/09/2026 | 0.046 | 426.000 | 452,000 | 36.979 | 226,000 | 0.048 | 226,000 | 0.047 |
| 16/09/2026 | 0.053 | 433.400 | 1,256,000 | 36.872 | 628,000 | 0.053 | 628,000 | 0.054 |
| 15/09/2026 | 0.059 | 438.800 | 1,378,000 | 36.862 | 688,000 | 0.059 | 688,000 | 0.059 |
| 14/09/2026 | 0.053 | 430.600 | 276,000 | 37.311 | 138,000 | 0.054 | 138,000 | 0.053 |
| 11/09/2026 | 0.052 | 428.400 | 670,000 | 37.244 | 404,000 | 0.051 | 266,000 | 0.051 |
| 10/09/2026 | 0.050 | 425.600 | 1,298,000 | 37.295 | 626,000 | 0.050 | 672,000 | 0.050 |
| 09/09/2026 | 0.058 | 434.000 | 508,000 | 37.109 | 320,000 | 0.058 | 188,000 | 0.058 |
| 08/09/2026 | 0.060 | 435.400 | 396,000 | 37.117 | 86,000 | 0.060 | 310,000 | 0.060 |
| 07/09/2026 | 0.063 | 438.400 | 254,000 | 36.950 | 168,000 | 0.064 | 86,000 | 0.063 |
| 04/09/2026 | 0.069 | 442.800 | 914,000 | 36.835 | 416,000 | 0.070 | 498,000 | 0.069 |
| 03/09/2026 | 0.059 | 433.000 | 716,000 | 36.911 | 358,000 | 0.063 | 358,000 | 0.064 |
| 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 |