| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.010 | 411.400 | 3,980,000 | 40.427 | ||||
| 07/10/2026 | 0.012 | 420.600 | 320,000 | 38.497 | 320,000 | 0.012 | ||
| 06/10/2026 | 0.015 | 428.200 | 4,550,000 | 37.427 | 3,310,000 | 0.016 | 840,000 | 0.016 |
| 05/10/2026 | 0.015 | 423.000 | 250,000 | 38.688 | ||||
| 02/10/2026 | 0.017 | 421.200 | 4,200,000 | 39.146 | 170,000 | 0.015 | ||
| 30/09/2026 | 0.020 | 431.000 | 7,040,000 | 36.731 | 2,700,000 | 0.019 | 4,010,000 | 0.019 |
| 29/09/2026 | 0.023 | 432.000 | 6,760,000 | 37.274 | 390,000 | 0.025 | 6,340,000 | 0.025 |
| 28/09/2026 | 0.032 | 439.800 | 7,870,000 | 37.491 | 3,690,000 | 0.037 | 3,860,000 | 0.035 |
| 25/09/2026 | 0.032 | 436.600 | 5,500,000 | 37.569 | 2,180,000 | 0.031 | 2,150,000 | 0.031 |
| 24/09/2026 | 0.036 | 438.400 | 3,900,000 | 37.852 | 1,440,000 | 0.035 | 2,060,000 | 0.034 |
| 23/09/2026 | 0.040 | 441.000 | 12,430,000 | 37.792 | 4,070,000 | 0.041 | 8,190,000 | 0.041 |
| 22/09/2026 | 0.052 | 451.600 | 41,120,000 | 36.849 | 23,720,000 | 0.061 | 9,980,000 | 0.063 |
| 21/09/2026 | 0.032 | 430.000 | 12,530,000 | 38.423 | 8,960,000 | 0.032 | 2,840,000 | 0.032 |
| 18/09/2026 | 0.027 | 419.000 | 10,530,000 | 39.291 | 2,140,000 | 0.030 | 8,030,000 | 0.029 |
| 17/09/2026 | 0.031 | 426.000 | 5,130,000 | 38.186 | 1,220,000 | 0.031 | 3,500,000 | 0.031 |
| 16/09/2026 | 0.037 | 433.400 | 7,130,000 | 37.373 | 1,390,000 | 0.038 | 4,380,000 | 0.038 |
| 15/09/2026 | 0.044 | 438.800 | 14,560,000 | 37.207 | 10,090,000 | 0.047 | 3,680,000 | 0.046 |
| 14/09/2026 | 0.039 | 430.600 | 4,690,000 | 38.227 | 2,420,000 | 0.041 | 2,160,000 | 0.040 |
| 11/09/2026 | 0.040 | 428.400 | 10,640,000 | 38.365 | 5,780,000 | 0.039 | 3,750,000 | 0.039 |
| 10/09/2026 | 0.039 | 425.600 | 15,290,000 | 38.692 | 8,890,000 | 0.037 | 4,950,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 08:29 | |
| 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 |