| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.023 | 4,073.380 | 100,000 | 33.707 | 90,000 | 0.024 | 10,000 | 0.023 |
| 07/10/2026 | 0.031 | 4,194.490 | 40,000 | 33.776 | 20,000 | 0.031 | 20,000 | 0.030 |
| 06/10/2026 | 0.032 | 4,223.080 | 0 | 33.389 | ||||
| 05/10/2026 | 0.031 | 4,183.680 | 0 | 33.836 | ||||
| 02/10/2026 | 0.031 | 4,157.940 | 40,000 | 34.079 | 20,000 | 0.030 | 20,000 | 0.029 |
| 30/09/2026 | 0.038 | 4,253.890 | 0 | 33.867 | ||||
| 29/09/2026 | 0.036 | 4,249.620 | 20,000 | 33.304 | 20,000 | 0.036 | ||
| 28/09/2026 | 0.042 | 4,296.000 | 40,000 | 33.818 | 10,000 | 0.046 | 30,000 | 0.042 |
| 25/09/2026 | 0.045 | 4,311.780 | 30,000 | 33.943 | 30,000 | 0.043 | ||
| 24/09/2026 | 0.050 | 4,361.130 | 1,590,000 | 33.958 | 1,590,000 | 0.049 | ||
| 23/09/2026 | 0.053 | 4,379.070 | 220,000 | 34.149 | 220,000 | 0.056 | ||
| 22/09/2026 | 0.060 | 4,438.210 | 50,000 | 34.226 | 50,000 | 0.064 | ||
| 21/09/2026 | 0.058 | 4,423.290 | 0 | 34.045 | ||||
| 18/09/2026 | 0.058 | 4,405.500 | 0 | 34.184 | ||||
| 17/09/2026 | 0.050 | 4,310.740 | 0 | 34.410 | ||||
| 16/09/2026 | 0.050 | 4,325.450 | 90,000 | 33.997 | 90,000 | 0.050 | ||
| 15/09/2026 | 0.048 | 4,291.340 | 20,000 | 34.177 | 20,000 | 0.050 | ||
| 14/09/2026 | 0.050 | 4,317.940 | 0 | 33.975 | ||||
| 11/09/2026 | 0.052 | 4,320.570 | 0 | 34.110 | ||||
| 10/09/2026 | 0.054 | 4,330.490 | 0 | 34.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |