| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.041 | 1.195 | 0 | 71.921 | ||||
| 30/09/2026 | 0.044 | 1.230 | 0 | 70.163 | ||||
| 29/09/2026 | 0.043 | 1.215 | 360,000 | 70.756 | 180,000 | 0.043 | ||
| 28/09/2026 | 0.046 | 1.220 | 0 | 72.082 | ||||
| 25/09/2026 | 0.049 | 1.260 | 4,458,000 | 69.526 | 2,226,000 | 0.048 | 2,232,000 | 0.047 |
| 24/09/2026 | 0.057 | 1.300 | 14,596,000 | 70.280 | 7,298,000 | 0.054 | 7,298,000 | 0.054 |
| 23/09/2026 | 0.050 | 1.245 | 1,384,000 | 71.232 | 692,000 | 0.051 | 692,000 | 0.051 |
| 22/09/2026 | 0.053 | 1.265 | 8,298,000 | 70.910 | 3,992,000 | 0.056 | 4,306,000 | 0.056 |
| 21/09/2026 | 0.054 | 1.265 | 2,400,000 | 71.320 | 1,200,000 | 0.055 | 1,200,000 | 0.055 |
| 18/09/2026 | 0.053 | 1.275 | 1,816,000 | 69.189 | 908,000 | 0.052 | 808,000 | 0.052 |
| 17/09/2026 | 0.048 | 1.205 | 0 | 72.682 | ||||
| 16/09/2026 | 0.048 | 1.210 | 8,260,000 | 72.008 | 4,250,000 | 0.047 | 4,010,000 | 0.047 |
| 15/09/2026 | 0.053 | 1.230 | 4,988,000 | 72.997 | 2,494,000 | 0.056 | 2,494,000 | 0.057 |
| 14/09/2026 | 0.059 | 1.265 | 6,108,000 | 72.953 | 3,054,000 | 0.060 | 3,054,000 | 0.062 |
| 11/09/2026 | 0.065 | 1.310 | 7,314,000 | 71.349 | 3,534,000 | 0.062 | 3,780,000 | 0.062 |
| 10/09/2026 | 0.065 | 1.305 | 6,260,000 | 71.657 | 3,080,000 | 0.065 | 3,180,000 | 0.065 |
| 09/09/2026 | 0.072 | 1.330 | 5,600,000 | 72.770 | 2,740,000 | 0.072 | 2,800,000 | 0.073 |
| 08/09/2026 | 0.078 | 1.365 | 3,072,000 | 72.199 | 1,386,000 | 0.082 | 1,586,000 | 0.083 |
| 07/09/2026 | 0.086 | 1.400 | 4,756,000 | 72.484 | 2,378,000 | 0.091 | 2,378,000 | 0.090 |
| 04/09/2026 | 0.095 | 1.445 | 14,200,000 | 71.679 | 7,200,000 | 0.096 | 7,000,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 07:35 | |
| 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 |