| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.157 | 8.260 | 3,370,000 | 48.690 | 1,685,000 | 0.156 | 1,685,000 | 0.156 |
| 06/10/2026 | 0.159 | 8.275 | 280,000 | 48.786 | 140,000 | 0.155 | 140,000 | 0.156 |
| 05/10/2026 | 0.156 | 8.240 | 1,460,000 | 48.663 | 730,000 | 0.158 | 730,000 | 0.158 |
| 02/10/2026 | 0.168 | 8.330 | 0 | 49.252 | ||||
| 30/09/2026 | 0.191 | 8.580 | 5,030,000 | 49.393 | 2,515,000 | 0.190 | 2,515,000 | 0.190 |
| 29/09/2026 | 0.183 | 8.480 | 11,080,000 | 49.427 | 5,540,000 | 0.191 | 5,540,000 | 0.192 |
| 28/09/2026 | 0.196 | 8.645 | 9,170,000 | 49.114 | 4,585,000 | 0.191 | 4,585,000 | 0.191 |
| 25/09/2026 | 0.176 | 8.400 | 5,205,000 | 49.059 | 2,750,000 | 0.174 | 2,455,000 | 0.175 |
| 24/09/2026 | 0.184 | 8.495 | 11,890,000 | 48.967 | 5,795,000 | 0.188 | 6,095,000 | 0.188 |
| 23/09/2026 | 0.188 | 8.465 | 1,940,000 | 49.984 | 1,190,000 | 0.186 | 750,000 | 0.184 |
| 22/09/2026 | 0.185 | 8.520 | 3,155,000 | 48.566 | 1,355,000 | 0.186 | 1,800,000 | 0.187 |
| 21/09/2026 | 0.191 | 8.550 | 1,570,000 | 49.045 | 785,000 | 0.186 | 785,000 | 0.185 |
| 18/09/2026 | 0.181 | 8.385 | 1,770,000 | 49.501 | 885,000 | 0.183 | 885,000 | 0.182 |
| 17/09/2026 | 0.183 | 8.415 | 10,400,000 | 49.328 | 5,200,000 | 0.183 | 5,200,000 | 0.183 |
| 16/09/2026 | 0.186 | 8.480 | 2,360,000 | 48.821 | 1,180,000 | 0.186 | 1,180,000 | 0.187 |
| 15/09/2026 | 0.182 | 8.440 | 4,415,000 | 48.639 | 2,205,000 | 0.186 | 2,210,000 | 0.185 |
| 14/09/2026 | 0.188 | 8.505 | 13,480,000 | 48.628 | 6,740,000 | 0.186 | 6,740,000 | 0.186 |
| 11/09/2026 | 0.189 | 8.455 | 900,000 | 49.265 | 450,000 | 0.191 | 450,000 | 0.186 |
| 10/09/2026 | 0.184 | 8.430 | 1,200,000 | 48.718 | 600,000 | 0.181 | 600,000 | 0.180 |
| 09/09/2026 | 0.183 | 8.390 | 4,950,000 | 49.039 | 2,400,000 | 0.181 | 2,405,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 13:07 | |
| 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 |