| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.024 | 70.800 | 0 | 47.416 | ||||
| 05/10/2026 | 0.024 | 70.650 | 464,000 | 47.482 | 232,000 | 0.023 | 232,000 | 0.022 |
| 02/10/2026 | 0.024 | 70.200 | 816,000 | 47.685 | 408,000 | 0.023 | 408,000 | 0.023 |
| 30/09/2026 | 0.027 | 71.700 | 0 | 47.151 | ||||
| 29/09/2026 | 0.026 | 70.450 | 384,000 | 48.159 | 88,000 | 0.025 | 192,000 | 0.025 |
| 28/09/2026 | 0.030 | 71.900 | 352,000 | 48.307 | 176,000 | 0.029 | 176,000 | 0.028 |
| 25/09/2026 | 0.028 | 71.650 | 512,000 | 47.128 | 192,000 | 0.027 | 272,000 | 0.027 |
| 24/09/2026 | 0.032 | 72.250 | 296,000 | 48.359 | 296,000 | 0.031 | ||
| 23/09/2026 | 0.033 | 72.850 | 264,000 | 47.909 | 96,000 | 0.035 | 168,000 | 0.034 |
| 22/09/2026 | 0.034 | 73.200 | 112,000 | 47.774 | 32,000 | 0.034 | 80,000 | 0.034 |
| 21/09/2026 | 0.036 | 74.000 | 80,000 | 47.520 | 48,000 | 0.035 | ||
| 18/09/2026 | 0.035 | 73.200 | 768,000 | 47.756 | 512,000 | 0.034 | 176,000 | 0.035 |
| 17/09/2026 | 0.035 | 72.900 | 336,000 | 48.047 | 112,000 | 0.034 | 224,000 | 0.034 |
| 16/09/2026 | 0.039 | 74.450 | 224,000 | 47.684 | 48,000 | 0.040 | 168,000 | 0.038 |
| 15/09/2026 | 0.041 | 74.750 | 80,000 | 48.058 | 80,000 | 0.044 | ||
| 14/09/2026 | 0.042 | 75.050 | 480,000 | 47.961 | 360,000 | 0.040 | 120,000 | 0.039 |
| 11/09/2026 | 0.042 | 75.100 | 32,000 | 47.511 | 32,000 | 0.040 | ||
| 10/09/2026 | 0.041 | 74.750 | 1,272,000 | 47.426 | 376,000 | 0.042 | 736,000 | 0.043 |
| 09/09/2026 | 0.050 | 77.800 | 1,496,000 | 46.847 | 680,000 | 0.053 | 736,000 | 0.054 |
| 08/09/2026 | 0.063 | 80.600 | 968,000 | 47.674 | 480,000 | 0.066 | 488,000 | 0.067 |
| 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 |