| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.109 | 105.300 | 50,000 | 83.928 | 30,000 | 0.109 | 20,000 | 0.110 |
| 06/10/2026 | 0.118 | 108.200 | 250,000 | 83.412 | 80,000 | 0.120 | 170,000 | 0.123 |
| 05/10/2026 | 0.125 | 110.000 | 410,000 | 83.395 | 240,000 | 0.126 | 160,000 | 0.125 |
| 02/10/2026 | 0.114 | 105.500 | 720,000 | 84.387 | 660,000 | 0.113 | 60,000 | 0.114 |
| 30/09/2026 | 0.115 | 105.400 | 1,090,000 | 84.430 | 500,000 | 0.120 | 580,000 | 0.120 |
| 29/09/2026 | 0.120 | 106.700 | 930,000 | 84.380 | 490,000 | 0.120 | 440,000 | 0.120 |
| 28/09/2026 | 0.118 | 105.300 | 850,000 | 85.149 | 400,000 | 0.117 | 450,000 | 0.117 |
| 25/09/2026 | 0.136 | 110.400 | 0 | 84.360 | ||||
| 24/09/2026 | 0.136 | 110.400 | 740,000 | 84.160 | 70,000 | 0.136 | 670,000 | 0.139 |
| 23/09/2026 | 0.153 | 114.200 | 120,000 | 84.632 | 60,000 | 0.152 | 60,000 | 0.152 |
| 22/09/2026 | 0.153 | 113.800 | 300,000 | 84.868 | 150,000 | 0.166 | 150,000 | 0.166 |
| 21/09/2026 | 0.159 | 115.500 | 340,000 | 84.419 | 170,000 | 0.159 | 170,000 | 0.160 |
| 18/09/2026 | 0.164 | 115.500 | 370,000 | 85.253 | 260,000 | 0.160 | 110,000 | 0.153 |
| 17/09/2026 | 0.142 | 110.200 | 0 | 84.813 | ||||
| 16/09/2026 | 0.147 | 111.900 | 0 | 84.139 | ||||
| 15/09/2026 | 0.126 | 105.700 | 20,000 | 84.677 | 10,000 | 0.128 | 10,000 | 0.128 |
| 14/09/2026 | 0.130 | 106.500 | 140,000 | 84.826 | 70,000 | 0.137 | 70,000 | 0.129 |
| 11/09/2026 | 0.151 | 111.700 | 1,010,000 | 84.584 | 340,000 | 0.141 | 440,000 | 0.141 |
| 10/09/2026 | 0.159 | 113.000 | 250,000 | 85.195 | 150,000 | 0.155 | 100,000 | 0.156 |
| 09/09/2026 | 0.154 | 111.600 | 510,000 | 85.193 | 160,000 | 0.157 | 350,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |