| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.139 | 425.800 | 1,720,000 | 33.160 | ||||
| 09/10/2026 | 0.144 | 424.800 | 180,000 | 33.314 | 60,000 | 0.147 | 120,000 | 0.146 |
| 08/10/2026 | 0.174 | 411.400 | 8,000,000 | 32.266 | 4,000,000 | 0.167 | 4,000,000 | 0.165 |
| 07/10/2026 | 0.153 | 420.600 | 3,400,000 | 32.771 | 1,700,000 | 0.146 | 1,380,000 | 0.142 |
| 06/10/2026 | 0.132 | 428.200 | 3,460,000 | 31.861 | 1,460,000 | 0.137 | 1,700,000 | 0.136 |
| 05/10/2026 | 0.148 | 423.000 | 460,000 | 32.625 | 300,000 | 0.158 | 120,000 | 0.157 |
| 02/10/2026 | 0.155 | 421.200 | 1,760,000 | 32.804 | 580,000 | 0.154 | 840,000 | 0.152 |
| 30/09/2026 | 0.133 | 431.000 | 1,020,000 | 32.620 | 500,000 | 0.145 | 500,000 | 0.141 |
| 29/09/2026 | 0.132 | 432.000 | 900,000 | 32.727 | 420,000 | 0.131 | 420,000 | 0.133 |
| 28/09/2026 | 0.118 | 439.800 | 480,000 | 32.995 | 160,000 | 0.115 | 160,000 | 0.111 |
| 25/09/2026 | 0.127 | 436.600 | 720,000 | 33.168 | 340,000 | 0.135 | 340,000 | 0.133 |
| 24/09/2026 | 0.125 | 438.400 | 1,280,000 | 33.376 | 640,000 | 0.126 | 640,000 | 0.125 |
| 23/09/2026 | 0.121 | 441.000 | 1,540,000 | 33.466 | 560,000 | 0.119 | 440,000 | 0.118 |
| 22/09/2026 | 0.104 | 451.600 | 15,140,000 | 33.796 | 5,300,000 | 0.096 | 5,420,000 | 0.091 |
| 21/09/2026 | 0.142 | 430.000 | 1,240,000 | 32.935 | 600,000 | 0.148 | 600,000 | 0.148 |
| 18/09/2026 | 0.161 | 419.000 | 2,560,000 | 31.200 | 1,140,000 | 0.150 | 1,140,000 | 0.148 |
| 17/09/2026 | 0.150 | 426.000 | 2,040,000 | 32.254 | 1,000,000 | 0.148 | 1,000,000 | 0.146 |
| 16/09/2026 | 0.134 | 433.400 | 3,240,000 | 32.157 | 1,600,000 | 0.132 | 1,200,000 | 0.131 |
| 15/09/2026 | 0.124 | 438.800 | 6,020,000 | 32.230 | 2,500,000 | 0.121 | 2,900,000 | 0.119 |
| 14/09/2026 | 0.142 | 430.600 | 240,000 | 32.355 | 120,000 | 0.142 | 120,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:59 | |
| 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 |