| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.028 | 71.700 | 0 | 47.931 | ||||
| 29/09/2026 | 0.027 | 70.450 | 864,000 | 48.997 | 432,000 | 0.030 | 432,000 | 0.029 |
| 28/09/2026 | 0.030 | 71.900 | 0 | 48.504 | ||||
| 25/09/2026 | 0.030 | 71.650 | 96,000 | 48.434 | 48,000 | 0.029 | 48,000 | 0.028 |
| 24/09/2026 | 0.033 | 72.250 | 0 | 49.069 | ||||
| 23/09/2026 | 0.035 | 72.850 | 96,000 | 49.104 | 48,000 | 0.035 | 48,000 | 0.034 |
| 22/09/2026 | 0.037 | 73.200 | 96,000 | 49.445 | 48,000 | 0.038 | 48,000 | 0.037 |
| 21/09/2026 | 0.038 | 74.000 | 0 | 48.622 | ||||
| 18/09/2026 | 0.037 | 73.200 | 0 | 48.880 | ||||
| 17/09/2026 | 0.036 | 72.900 | 272,000 | 48.676 | 136,000 | 0.036 | 136,000 | 0.036 |
| 16/09/2026 | 0.042 | 74.450 | 1,872,000 | 49.185 | 936,000 | 0.040 | 936,000 | 0.040 |
| 15/09/2026 | 0.044 | 74.750 | 0 | 49.525 | ||||
| 14/09/2026 | 0.045 | 75.050 | 480,000 | 49.395 | 264,000 | 0.043 | 216,000 | 0.042 |
| 11/09/2026 | 0.046 | 75.100 | 272,000 | 49.361 | 112,000 | 0.043 | 160,000 | 0.044 |
| 10/09/2026 | 0.046 | 74.750 | 552,000 | 49.746 | 296,000 | 0.049 | 256,000 | 0.048 |
| 09/09/2026 | 0.054 | 77.800 | 112,000 | 48.458 | 56,000 | 0.054 | 56,000 | 0.053 |
| 08/09/2026 | 0.066 | 80.600 | 184,000 | 48.708 | 88,000 | 0.066 | 96,000 | 0.067 |
| 07/09/2026 | 0.065 | 80.050 | 1,160,000 | 49.055 | 560,000 | 0.065 | 600,000 | 0.066 |
| 04/09/2026 | 0.071 | 81.750 | 304,000 | 48.219 | 152,000 | 0.069 | 152,000 | 0.066 |
| 03/09/2026 | 0.057 | 77.650 | 448,000 | 49.107 | 224,000 | 0.061 | 224,000 | 0.060 |
| 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 |