| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.050 | 2,961.000 | 0 | 29.460 | ||||
| 07/10/2026 | 0.050 | 2,972.000 | 0 | 29.792 | ||||
| 06/10/2026 | 0.050 | 2,997.000 | 0 | 30.655 | ||||
| 05/10/2026 | 0.049 | 3,000.000 | 4,000 | 30.415 | 2,000 | 0.050 | 2,000 | 0.051 |
| 02/10/2026 | 0.047 | 3,015.000 | 0 | 30.161 | ||||
| 30/09/2026 | 0.047 | 3,016.000 | 1,002,000 | 29.967 | 1,001,000 | 0.047 | 1,000 | 0.049 |
| 29/09/2026 | 0.054 | 2,980.000 | 1,442,000 | 30.068 | 221,000 | 0.056 | 1,221,000 | 0.054 |
| 28/09/2026 | 0.053 | 2,992.000 | 130,000 | 30.202 | 130,000 | 0.050 | ||
| 25/09/2026 | 0.040 | 3,079.000 | 130,000 | 29.951 | 130,000 | 0.040 | ||
| 24/09/2026 | 0.041 | 3,082.000 | 27,000 | 30.197 | 27,000 | 0.040 | ||
| 23/09/2026 | 0.039 | 3,105.000 | 0 | 30.354 | ||||
| 22/09/2026 | 0.040 | 3,102.000 | 0 | 30.425 | ||||
| 21/09/2026 | 0.037 | 3,134.000 | 0 | 30.584 | ||||
| 18/09/2026 | 0.035 | 3,160.000 | 27,000 | 30.544 | 27,000 | 0.038 | ||
| 17/09/2026 | 0.041 | 3,115.000 | 0 | 30.570 | ||||
| 16/09/2026 | 0.041 | 3,114.000 | 65,000 | 30.433 | 65,000 | 0.041 | ||
| 15/09/2026 | 0.047 | 3,080.000 | 22,000 | 30.648 | 22,000 | 0.047 | ||
| 14/09/2026 | 0.044 | 3,108.000 | 100,000 | 30.768 | 100,000 | 0.044 | ||
| 11/09/2026 | 0.043 | 3,131.000 | 250,000 | 30.959 | 250,000 | 0.044 | ||
| 10/09/2026 | 0.037 | 3,165.000 | 184,000 | 30.408 | 149,000 | 0.037 | 35,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |