| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.023 | 207.200 | 0 | 126.042 | ||||
| 07/10/2026 | 0.032 | 240.200 | 32,000 | 122.497 | 32,000 | 0.032 | ||
| 06/10/2026 | 0.038 | 249.200 | 352,000 | 125.593 | 176,000 | 0.038 | 176,000 | 0.039 |
| 05/10/2026 | 0.037 | 244.200 | 224,000 | 126.500 | 96,000 | 0.037 | 128,000 | 0.038 |
| 02/10/2026 | 0.034 | 242.800 | 384,000 | 122.232 | 192,000 | 0.034 | 192,000 | 0.035 |
| 30/09/2026 | 0.040 | 250.200 | 768,000 | 125.524 | 384,000 | 0.041 | 384,000 | 0.042 |
| 29/09/2026 | 0.038 | 241.400 | 544,000 | 127.157 | 272,000 | 0.040 | 272,000 | 0.041 |
| 28/09/2026 | 0.040 | 250.200 | 640,000 | 124.854 | 320,000 | 0.041 | 320,000 | 0.042 |
| 25/09/2026 | 0.053 | 275.200 | 0 | 126.148 | ||||
| 24/09/2026 | 0.056 | 279.000 | 480,000 | 127.059 | 240,000 | 0.056 | 240,000 | 0.056 |
| 23/09/2026 | 0.055 | 275.000 | 1,184,000 | 127.678 | 592,000 | 0.057 | 592,000 | 0.059 |
| 22/09/2026 | 0.063 | 286.400 | 576,000 | 129.709 | 304,000 | 0.069 | 272,000 | 0.069 |
| 21/09/2026 | 0.069 | 298.000 | 1,184,000 | 129.342 | 576,000 | 0.072 | 608,000 | 0.071 |
| 18/09/2026 | 0.069 | 303.000 | 96,000 | 125.918 | 48,000 | 0.068 | 48,000 | 0.067 |
| 17/09/2026 | 0.058 | 254.800 | 0 | 139.376 | ||||
| 16/09/2026 | 0.056 | 238.000 | 784,000 | 146.317 | 432,000 | 0.059 | 352,000 | 0.057 |
| 15/09/2026 | 0.057 | 234.600 | 560,000 | 149.139 | 240,000 | 0.066 | 320,000 | 0.065 |
| 14/09/2026 | 0.067 | 252.400 | 1,824,000 | 149.403 | 912,000 | 0.068 | 912,000 | 0.068 |
| 11/09/2026 | 0.076 | 270.000 | 6,400,000 | 147.410 | 3,200,000 | 0.080 | 3,200,000 | 0.080 |
| 10/09/2026 | 0.091 | 292.000 | 9,568,000 | 148.863 | 4,784,000 | 0.098 | 4,784,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 16:56 | |
| 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 |