| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.010 | 7.760 | 0 | 67.069 | ||||
| 29/09/2026 | 0.010 | 7.695 | 0 | 67.548 | ||||
| 28/09/2026 | 0.010 | 7.610 | 0 | 68.361 | ||||
| 25/09/2026 | 0.010 | 7.690 | 0 | 65.417 | ||||
| 24/09/2026 | 0.010 | 7.785 | 0 | 63.410 | ||||
| 23/09/2026 | 0.010 | 7.900 | 10,000 | 61.147 | 10,000 | 0.010 | ||
| 22/09/2026 | 0.011 | 7.965 | 50,000 | 60.855 | 50,000 | 0.011 | ||
| 21/09/2026 | 0.010 | 7.920 | 50,000 | 59.901 | 50,000 | 0.010 | ||
| 18/09/2026 | 0.013 | 8.120 | 30,000 | 58.828 | 30,000 | 0.013 | ||
| 17/09/2026 | 0.014 | 8.010 | 0 | 61.023 | ||||
| 16/09/2026 | 0.016 | 8.125 | 210,000 | 60.657 | 10,000 | 0.015 | 50,000 | 0.016 |
| 15/09/2026 | 0.013 | 7.995 | 100,000 | 59.421 | 90,000 | 0.014 | ||
| 14/09/2026 | 0.017 | 8.145 | 0 | 60.349 | ||||
| 11/09/2026 | 0.021 | 8.345 | 250,000 | 59.151 | 200,000 | 0.022 | ||
| 10/09/2026 | 0.031 | 8.755 | 3,130,000 | 58.618 | 1,590,000 | 0.033 | 1,540,000 | 0.034 |
| 09/09/2026 | 0.037 | 8.900 | 4,080,000 | 64.205 | 2,080,000 | 0.035 | 2,000,000 | 0.034 |
| 08/09/2026 | 0.034 | 8.711 | 3,140,000 | 60.144 | 1,530,000 | 0.035 | 1,610,000 | 0.035 |
| 07/09/2026 | 0.032 | 8.506 | 3,310,000 | 61.916 | 1,710,000 | 0.031 | 1,600,000 | 0.031 |
| 04/09/2026 | 0.030 | 8.441 | 3,400,000 | 60.668 | 1,700,000 | 0.032 | 1,700,000 | 0.032 |
| 03/09/2026 | 0.031 | 8.441 | 3,230,000 | 60.858 | 1,740,000 | 0.033 | 1,490,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 16:29 | |
| 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 |