| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.101 | 35.400 | 16,512,000 | 73.815 | 8,536,000 | 0.102 | 7,702,000 | 0.103 |
| 05/10/2026 | 0.113 | 35.920 | 31,232,000 | 73.639 | 16,766,000 | 0.119 | 13,958,000 | 0.120 |
| 02/10/2026 | 0.091 | 34.320 | 19,538,000 | 74.050 | 7,196,000 | 0.095 | 11,756,000 | 0.094 |
| 30/09/2026 | 0.104 | 34.540 | 25,238,000 | 75.205 | 11,908,000 | 0.114 | 11,482,000 | 0.115 |
| 29/09/2026 | 0.127 | 35.480 | 44,656,000 | 75.532 | 21,526,000 | 0.120 | 21,896,000 | 0.121 |
| 28/09/2026 | 0.129 | 35.500 | 30,092,000 | 75.337 | 13,456,000 | 0.133 | 15,078,000 | 0.134 |
| 25/09/2026 | 0.168 | 37.160 | 11,382,000 | 73.624 | 5,740,000 | 0.163 | 4,810,000 | 0.160 |
| 24/09/2026 | 0.149 | 36.020 | 10,316,000 | 74.929 | 3,728,000 | 0.143 | 5,452,000 | 0.143 |
| 23/09/2026 | 0.175 | 36.920 | 8,718,000 | 75.040 | 4,400,000 | 0.169 | 3,898,000 | 0.167 |
| 22/09/2026 | 0.174 | 36.740 | 6,020,000 | 75.207 | 3,386,000 | 0.170 | 1,932,000 | 0.171 |
| 21/09/2026 | 0.154 | 35.740 | 48,754,000 | 75.711 | 21,304,000 | 0.159 | 24,536,000 | 0.159 |
| 18/09/2026 | 0.210 | 37.580 | 39,930,000 | 75.440 | 20,226,000 | 0.173 | 16,540,000 | 0.173 |
| 17/09/2026 | 0.126 | 34.320 | 14,978,000 | 74.703 | 7,786,000 | 0.126 | 6,368,000 | 0.123 |
| 16/09/2026 | 0.118 | 33.800 | 26,908,000 | 74.850 | 11,546,000 | 0.103 | 11,768,000 | 0.106 |
| 15/09/2026 | 0.077 | 31.200 | 2,484,000 | 75.618 | 360,000 | 0.079 | 2,104,000 | 0.080 |
| 14/09/2026 | 0.094 | 32.140 | 17,776,000 | 75.631 | 7,946,000 | 0.102 | 7,726,000 | 0.099 |
| 11/09/2026 | 0.086 | 31.300 | 10,544,000 | 75.882 | 4,362,000 | 0.085 | 6,182,000 | 0.080 |
| 10/09/2026 | 0.102 | 32.260 | 19,572,000 | 75.319 | 9,674,000 | 0.099 | 9,386,000 | 0.097 |
| 09/09/2026 | 0.106 | 32.420 | 16,404,000 | 75.142 | 10,400,000 | 0.093 | 2,744,000 | 0.092 |
| 08/09/2026 | 0.076 | 30.360 | 41,298,000 | 75.871 | 15,874,000 | 0.064 | 21,662,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |