| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.080 | 16.380 | 508,000 | 47.350 | 30,000 | 0.083 | 478,000 | 0.085 |
| 30/09/2026 | 0.096 | 16.870 | 214,000 | 47.653 | 84,000 | 0.090 | 130,000 | 0.096 |
| 29/09/2026 | 0.075 | 16.220 | 359,000 | 46.794 | 266,000 | 0.075 | 93,000 | 0.086 |
| 28/09/2026 | 0.072 | 16.060 | 298,000 | 46.934 | 298,000 | 0.074 | ||
| 25/09/2026 | 0.075 | 16.160 | 31,000 | 46.720 | 31,000 | 0.079 | ||
| 24/09/2026 | 0.079 | 16.120 | 110,000 | 47.850 | 37,000 | 0.091 | 73,000 | 0.085 |
| 23/09/2026 | 0.094 | 16.530 | 733,000 | 48.625 | 357,000 | 0.106 | 376,000 | 0.106 |
| 22/09/2026 | 0.106 | 16.620 | 363,000 | 50.555 | 63,000 | 0.112 | 300,000 | 0.109 |
| 21/09/2026 | 0.108 | 16.610 | 339,000 | 50.940 | 163,000 | 0.103 | 176,000 | 0.107 |
| 18/09/2026 | 0.082 | 15.830 | 263,000 | 49.727 | 55,000 | 0.086 | 208,000 | 0.081 |
| 17/09/2026 | 0.076 | 15.580 | 74,000 | 49.712 | 1,000 | 0.079 | 73,000 | 0.076 |
| 16/09/2026 | 0.069 | 15.330 | 0 | 49.353 | ||||
| 15/09/2026 | 0.072 | 15.420 | 360,000 | 49.460 | 180,000 | 0.076 | 180,000 | 0.076 |
| 14/09/2026 | 0.077 | 15.590 | 930,000 | 49.554 | 465,000 | 0.070 | 465,000 | 0.069 |
| 11/09/2026 | 0.061 | 14.980 | 760,000 | 48.768 | 380,000 | 0.063 | 380,000 | 0.064 |
| 10/09/2026 | 0.069 | 15.230 | 0 | 49.302 | ||||
| 09/09/2026 | 0.081 | 15.650 | 63,000 | 49.607 | 21,000 | 0.091 | 42,000 | 0.089 |
| 08/09/2026 | 0.091 | 15.910 | 1,526,000 | 50.216 | 776,000 | 0.089 | 750,000 | 0.090 |
| 07/09/2026 | 0.087 | 15.770 | 360,000 | 50.065 | 180,000 | 0.095 | 180,000 | 0.097 |
| 04/09/2026 | 0.096 | 16.000 | 1,480,000 | 50.335 | 740,000 | 0.103 | 740,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 10:41 | |
| 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 |