| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.010 | 95.600 | 490,000 | 91.797 | 400,000 | 0.011 | ||
| 07/10/2026 | 0.013 | 105.300 | 920,000 | 81.021 | 720,000 | 0.013 | ||
| 06/10/2026 | 0.016 | 108.200 | 4,360,000 | 79.958 | 4,110,000 | 0.016 | 210,000 | 0.017 |
| 05/10/2026 | 0.020 | 110.000 | 1,770,000 | 81.192 | 430,000 | 0.019 | 1,290,000 | 0.020 |
| 02/10/2026 | 0.017 | 105.500 | 160,000 | 82.031 | 90,000 | 0.017 | ||
| 30/09/2026 | 0.018 | 105.400 | 4,810,000 | 81.843 | 4,140,000 | 0.018 | 620,000 | 0.018 |
| 29/09/2026 | 0.021 | 106.700 | 2,050,000 | 82.563 | 2,010,000 | 0.021 | ||
| 28/09/2026 | 0.021 | 105.300 | 2,850,000 | 83.921 | 2,330,000 | 0.021 | 320,000 | 0.021 |
| 25/09/2026 | 0.029 | 110.400 | 140,000 | 81.860 | 50,000 | 0.029 | 90,000 | 0.028 |
| 24/09/2026 | 0.029 | 110.400 | 720,000 | 81.165 | 330,000 | 0.030 | 390,000 | 0.030 |
| 23/09/2026 | 0.040 | 114.200 | 1,320,000 | 83.463 | 150,000 | 0.042 | 1,170,000 | 0.040 |
| 22/09/2026 | 0.040 | 113.800 | 4,130,000 | 83.383 | 2,240,000 | 0.048 | 1,890,000 | 0.047 |
| 21/09/2026 | 0.044 | 115.500 | 8,440,000 | 82.921 | 3,480,000 | 0.050 | 4,960,000 | 0.047 |
| 18/09/2026 | 0.047 | 115.500 | 9,590,000 | 83.000 | 4,000,000 | 0.045 | 5,470,000 | 0.044 |
| 17/09/2026 | 0.037 | 110.200 | 252,930,000 | 83.358 | 125,810,000 | 0.036 | 127,120,000 | 0.036 |
| 16/09/2026 | 0.042 | 111.900 | 174,020,000 | 83.825 | 86,430,000 | 0.037 | 87,470,000 | 0.037 |
| 15/09/2026 | 0.033 | 105.700 | 31,930,000 | 85.680 | 15,100,000 | 0.039 | 16,780,000 | 0.038 |
| 14/09/2026 | 0.037 | 106.500 | 115,840,000 | 87.048 | 58,420,000 | 0.040 | 57,220,000 | 0.040 |
| 11/09/2026 | 0.049 | 111.700 | 338,680,000 | 85.827 | 168,650,000 | 0.044 | 169,910,000 | 0.044 |
| 10/09/2026 | 0.054 | 113.000 | 32,470,000 | 86.425 | 15,670,000 | 0.049 | 16,700,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 17:38 | |
| 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 |