| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.095 | 90.800 | 2,655,000 | 41.917 | 1,340,000 | 0.094 | 1,310,000 | 0.093 |
| 05/10/2026 | 0.094 | 90.650 | 2,570,000 | 41.769 | 1,285,000 | 0.096 | 1,285,000 | 0.096 |
| 02/10/2026 | 0.099 | 91.150 | 8,770,000 | 41.673 | 4,385,000 | 0.101 | 4,385,000 | 0.101 |
| 30/09/2026 | 0.106 | 91.800 | 13,480,000 | 41.912 | 6,740,000 | 0.109 | 6,740,000 | 0.110 |
| 29/09/2026 | 0.131 | 94.850 | 8,540,000 | 42.043 | 4,270,000 | 0.131 | 4,270,000 | 0.132 |
| 28/09/2026 | 0.136 | 95.300 | 11,910,000 | 42.155 | 5,955,000 | 0.135 | 5,955,000 | 0.136 |
| 25/09/2026 | 0.140 | 95.350 | 9,430,000 | 42.453 | 4,735,000 | 0.139 | 4,695,000 | 0.139 |
| 24/09/2026 | 0.151 | 96.650 | 9,320,000 | 42.240 | 4,680,000 | 0.148 | 4,640,000 | 0.147 |
| 23/09/2026 | 0.150 | 96.400 | 6,775,000 | 42.339 | 3,395,000 | 0.147 | 3,380,000 | 0.147 |
| 22/09/2026 | 0.150 | 96.250 | 14,590,000 | 42.425 | 7,275,000 | 0.149 | 7,315,000 | 0.148 |
| 21/09/2026 | 0.148 | 95.800 | 20,440,000 | 42.673 | 10,220,000 | 0.153 | 10,220,000 | 0.154 |
| 18/09/2026 | 0.180 | 99.300 | 13,295,000 | 42.174 | 7,025,000 | 0.176 | 6,270,000 | 0.176 |
| 17/09/2026 | 0.175 | 99.200 | 12,095,000 | 41.263 | 5,620,000 | 0.175 | 6,355,000 | 0.175 |
| 16/09/2026 | 0.180 | 98.650 | 12,490,000 | 43.093 | 6,245,000 | 0.177 | 6,245,000 | 0.177 |
| 15/09/2026 | 0.189 | 99.700 | 9,680,000 | 42.703 | 4,840,000 | 0.198 | 4,840,000 | 0.198 |
| 14/09/2026 | 0.193 | 100.000 | 7,220,000 | 42.751 | 3,610,000 | 0.190 | 3,610,000 | 0.190 |
| 11/09/2026 | 0.188 | 99.200 | 9,415,000 | 42.881 | 4,925,000 | 0.186 | 4,490,000 | 0.186 |
| 10/09/2026 | 0.189 | 99.300 | 4,325,000 | 42.745 | 1,945,000 | 0.188 | 2,340,000 | 0.187 |
| 09/09/2026 | 0.187 | 98.650 | 52,980,000 | 43.423 | 26,715,000 | 0.185 | 26,265,000 | 0.184 |
| 08/09/2026 | 0.180 | 98.350 | 25,050,000 | 42.517 | 12,640,000 | 0.187 | 12,410,000 | 0.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 15:43 | |
| 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 |