| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.046 | 1.195 | 660,000 | 72.851 | 330,000 | 0.046 | 330,000 | 0.047 |
| 30/09/2026 | 0.051 | 1.230 | 344,000 | 72.140 | 172,000 | 0.051 | 172,000 | 0.050 |
| 29/09/2026 | 0.050 | 1.215 | 1,556,000 | 72.836 | 778,000 | 0.049 | 778,000 | 0.048 |
| 28/09/2026 | 0.052 | 1.220 | 1,008,000 | 73.407 | 510,000 | 0.051 | 498,000 | 0.050 |
| 25/09/2026 | 0.056 | 1.260 | 2,416,000 | 71.174 | 1,208,000 | 0.053 | 1,208,000 | 0.053 |
| 24/09/2026 | 0.064 | 1.300 | 840,000 | 71.554 | 420,000 | 0.062 | 420,000 | 0.062 |
| 23/09/2026 | 0.057 | 1.245 | 0 | 72.931 | ||||
| 22/09/2026 | 0.059 | 1.265 | 3,004,000 | 71.840 | 1,490,000 | 0.061 | 1,502,000 | 0.063 |
| 21/09/2026 | 0.060 | 1.265 | 612,000 | 72.235 | 306,000 | 0.060 | 306,000 | 0.060 |
| 18/09/2026 | 0.059 | 1.275 | 2,720,000 | 70.046 | 1,360,000 | 0.057 | 1,360,000 | 0.058 |
| 17/09/2026 | 0.053 | 1.205 | 0 | 73.356 | ||||
| 16/09/2026 | 0.054 | 1.210 | 0 | 73.275 | ||||
| 15/09/2026 | 0.059 | 1.230 | 2,484,000 | 74.074 | 1,242,000 | 0.061 | 1,242,000 | 0.062 |
| 14/09/2026 | 0.065 | 1.265 | 1,076,000 | 73.766 | 538,000 | 0.066 | 538,000 | 0.067 |
| 11/09/2026 | 0.073 | 1.310 | 0 | 72.946 | ||||
| 10/09/2026 | 0.073 | 1.305 | 0 | 73.279 | ||||
| 09/09/2026 | 0.079 | 1.330 | 0 | 73.656 | ||||
| 08/09/2026 | 0.086 | 1.365 | 0 | 73.367 | ||||
| 07/09/2026 | 0.094 | 1.400 | 0 | 73.415 | ||||
| 04/09/2026 | 0.102 | 1.445 | 0 | 71.869 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |