| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.064 | 428.200 | 6,000,000 | 33.344 | 2,630,000 | 0.067 | 2,630,000 | 0.066 |
| 05/10/2026 | 0.077 | 423.000 | 16,370,000 | 33.737 | 7,130,000 | 0.082 | 7,790,000 | 0.086 |
| 02/10/2026 | 0.085 | 421.200 | 29,380,000 | 33.862 | 13,850,000 | 0.079 | 11,420,000 | 0.078 |
| 30/09/2026 | 0.061 | 431.000 | 59,310,000 | 32.438 | 26,800,000 | 0.069 | 27,900,000 | 0.069 |
| 29/09/2026 | 0.065 | 432.000 | 75,580,000 | 33.374 | 36,250,000 | 0.068 | 35,150,000 | 0.068 |
| 28/09/2026 | 0.060 | 439.800 | 72,470,000 | 34.707 | 31,300,000 | 0.059 | 30,580,000 | 0.058 |
| 25/09/2026 | 0.067 | 436.600 | 37,610,000 | 34.480 | 16,540,000 | 0.073 | 17,860,000 | 0.072 |
| 24/09/2026 | 0.065 | 438.400 | 29,290,000 | 34.462 | 12,950,000 | 0.069 | 12,830,000 | 0.069 |
| 23/09/2026 | 0.065 | 441.000 | 29,570,000 | 35.076 | 13,310,000 | 0.065 | 13,020,000 | 0.065 |
| 22/09/2026 | 0.055 | 451.600 | 90,430,000 | 35.961 | 40,080,000 | 0.053 | 40,500,000 | 0.052 |
| 21/09/2026 | 0.085 | 430.000 | 23,120,000 | 34.843 | 8,870,000 | 0.088 | 9,730,000 | 0.088 |
| 18/09/2026 | 0.106 | 419.000 | 7,510,000 | 33.827 | 3,150,000 | 0.097 | 2,810,000 | 0.096 |
| 17/09/2026 | 0.095 | 426.000 | 9,610,000 | 34.409 | 4,020,000 | 0.096 | 3,500,000 | 0.097 |
| 16/09/2026 | 0.085 | 433.400 | 5,890,000 | 35.036 | 2,650,000 | 0.084 | 3,040,000 | 0.082 |
| 15/09/2026 | 0.077 | 438.800 | 17,560,000 | 35.160 | 7,840,000 | 0.075 | 7,930,000 | 0.077 |
| 14/09/2026 | 0.093 | 430.600 | 12,860,000 | 35.107 | 4,530,000 | 0.096 | 5,290,000 | 0.093 |
| 11/09/2026 | 0.098 | 428.400 | 15,990,000 | 34.663 | 7,010,000 | 0.102 | 7,160,000 | 0.101 |
| 10/09/2026 | 0.103 | 425.600 | 7,020,000 | 34.337 | 3,800,000 | 0.101 | 2,750,000 | 0.104 |
| 09/09/2026 | 0.088 | 434.000 | 3,200,000 | 34.517 | 1,170,000 | 0.089 | 1,380,000 | 0.088 |
| 08/09/2026 | 0.089 | 435.400 | 2,210,000 | 34.951 | 900,000 | 0.088 | 1,090,000 | 0.087 |
| 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 |