| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.034 | 33.220 | 600,000 | 61.286 | 600,000 | 0.033 | ||
| 08/10/2026 | 0.030 | 32.580 | 820,000 | 61.049 | 790,000 | 0.031 | 30,000 | 0.030 |
| 07/10/2026 | 0.036 | 33.380 | 120,000 | 61.228 | 120,000 | 0.036 | ||
| 06/10/2026 | 0.037 | 33.500 | 312,000 | 61.078 | 312,000 | 0.038 | ||
| 05/10/2026 | 0.038 | 33.320 | 282,000 | 61.855 | 282,000 | 0.038 | ||
| 02/10/2026 | 0.035 | 32.780 | 484,000 | 61.454 | 242,000 | 0.033 | 182,000 | 0.034 |
| 30/09/2026 | 0.038 | 32.920 | 662,000 | 61.917 | 298,000 | 0.036 | 344,000 | 0.037 |
| 29/09/2026 | 0.034 | 32.440 | 0 | 61.339 | ||||
| 28/09/2026 | 0.031 | 31.840 | 740,000 | 61.492 | 250,000 | 0.031 | 300,000 | 0.031 |
| 25/09/2026 | 0.039 | 32.940 | 55,734,000 | 61.147 | 27,992,000 | 0.038 | 27,742,000 | 0.038 |
| 24/09/2026 | 0.040 | 33.000 | 1,402,000 | 61.168 | 212,000 | 0.038 | 1,170,000 | 0.040 |
| 23/09/2026 | 0.050 | 34.180 | 118,000 | 61.235 | 98,000 | 0.052 | ||
| 22/09/2026 | 0.053 | 34.320 | 836,000 | 61.649 | 638,000 | 0.054 | 170,000 | 0.052 |
| 21/09/2026 | 0.052 | 34.160 | 968,000 | 61.570 | 686,000 | 0.049 | 50,000 | 0.050 |
| 18/09/2026 | 0.051 | 34.000 | 9,614,000 | 61.055 | 3,670,000 | 0.052 | 5,744,000 | 0.049 |
| 17/09/2026 | 0.046 | 33.360 | 402,000 | 60.948 | 238,000 | 0.044 | 164,000 | 0.043 |
| 16/09/2026 | 0.051 | 33.620 | 2,930,000 | 61.813 | 2,718,000 | 0.045 | 212,000 | 0.048 |
| 15/09/2026 | 0.043 | 32.640 | 33,234,000 | 61.552 | 15,682,000 | 0.046 | 17,358,000 | 0.046 |
| 14/09/2026 | 0.053 | 33.820 | 3,194,000 | 61.486 | 364,000 | 0.057 | 2,380,000 | 0.056 |
| 11/09/2026 | 0.065 | 34.960 | 57,344,000 | 61.309 | 26,484,000 | 0.059 | 30,160,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:35 | |
| 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 |