| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.122 | 152.500 | 0 | 57.428 | ||||
| 07/10/2026 | 0.120 | 151.500 | 480,000 | 57.690 | 240,000 | 0.117 | 240,000 | 0.117 |
| 06/10/2026 | 0.116 | 150.600 | 520,000 | 56.869 | 260,000 | 0.113 | 260,000 | 0.113 |
| 05/10/2026 | 0.113 | 149.900 | 728,000 | 56.209 | 364,000 | 0.111 | 364,000 | 0.109 |
| 02/10/2026 | 0.110 | 149.200 | 2,680,000 | 55.215 | 1,340,000 | 0.110 | 1,340,000 | 0.110 |
| 30/09/2026 | 0.119 | 152.600 | 0 | 54.552 | ||||
| 29/09/2026 | 0.130 | 154.600 | 0 | 56.798 | ||||
| 28/09/2026 | 0.130 | 153.200 | 8,000 | 58.590 | 4,000 | 0.131 | 4,000 | 0.132 |
| 25/09/2026 | 0.129 | 152.100 | 0 | 59.138 | ||||
| 24/09/2026 | 0.127 | 151.100 | 0 | 59.402 | ||||
| 23/09/2026 | 0.131 | 153.500 | 40,000 | 57.812 | 20,000 | 0.130 | 20,000 | 0.130 |
| 22/09/2026 | 0.133 | 154.200 | 24,000 | 57.562 | 12,000 | 0.134 | 12,000 | 0.135 |
| 21/09/2026 | 0.138 | 155.100 | 0 | 58.457 | ||||
| 18/09/2026 | 0.139 | 155.100 | 320,000 | 58.430 | 160,000 | 0.138 | 160,000 | 0.138 |
| 17/09/2026 | 0.131 | 153.200 | 0 | 57.217 | ||||
| 16/09/2026 | 0.130 | 152.600 | 0 | 57.415 | ||||
| 15/09/2026 | 0.132 | 152.200 | 0 | 58.705 | ||||
| 14/09/2026 | 0.132 | 152.900 | 0 | 57.603 | ||||
| 11/09/2026 | 0.133 | 153.000 | 0 | 57.460 | ||||
| 10/09/2026 | 0.132 | 152.700 | 0 | 57.258 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 12:45 | |
| 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 |