| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.039 | 74.550 | 8,000,000 | 45.380 | 4,000,000 | 0.040 | 4,000,000 | 0.040 |
| 06/10/2026 | 0.040 | 75.000 | 6,802,000 | 46.119 | 3,350,000 | 0.042 | 3,452,000 | 0.042 |
| 05/10/2026 | 0.047 | 74.100 | 4,948,000 | 46.716 | 2,064,000 | 0.047 | 2,604,000 | 0.047 |
| 02/10/2026 | 0.048 | 73.900 | 10,762,000 | 46.000 | 5,562,000 | 0.048 | 5,140,000 | 0.048 |
| 30/09/2026 | 0.041 | 75.600 | 20,658,000 | 45.908 | 10,034,000 | 0.044 | 9,928,000 | 0.045 |
| 29/09/2026 | 0.042 | 75.750 | 21,928,000 | 46.206 | 10,338,000 | 0.043 | 10,352,000 | 0.043 |
| 28/09/2026 | 0.036 | 77.700 | 8,514,000 | 46.661 | 4,442,000 | 0.034 | 3,950,000 | 0.034 |
| 25/09/2026 | 0.035 | 78.100 | 16,554,000 | 46.173 | 7,886,000 | 0.045 | 8,668,000 | 0.045 |
| 24/09/2026 | 0.036 | 79.500 | 5,908,000 | 48.054 | 2,796,000 | 0.036 | 2,884,000 | 0.036 |
| 23/09/2026 | 0.036 | 80.350 | 5,886,000 | 48.868 | 2,934,000 | 0.034 | 2,872,000 | 0.034 |
| 22/09/2026 | 0.034 | 81.350 | 2,288,000 | 49.144 | 1,062,000 | 0.034 | 916,000 | 0.033 |
| 21/09/2026 | 0.035 | 81.200 | 8,386,000 | 49.103 | 4,130,000 | 0.035 | 3,918,000 | 0.035 |
| 18/09/2026 | 0.035 | 81.500 | 4,216,000 | 48.799 | 2,326,000 | 0.037 | 1,602,000 | 0.034 |
| 17/09/2026 | 0.034 | 81.150 | 2,882,000 | 47.836 | 744,000 | 0.047 | 2,138,000 | 0.039 |
| 16/09/2026 | 0.046 | 79.200 | 4,472,000 | 49.166 | 2,236,000 | 0.048 | 2,236,000 | 0.049 |
| 15/09/2026 | 0.051 | 79.050 | 5,588,000 | 50.222 | 2,794,000 | 0.046 | 2,794,000 | 0.047 |
| 14/09/2026 | 0.048 | 80.200 | 3,108,000 | 50.561 | 1,554,000 | 0.048 | 1,554,000 | 0.048 |
| 11/09/2026 | 0.050 | 79.850 | 1,920,000 | 50.086 | 960,000 | 0.051 | 960,000 | 0.052 |
| 10/09/2026 | 0.052 | 79.550 | 480,000 | 50.078 | 240,000 | 0.051 | 240,000 | 0.054 |
| 09/09/2026 | 0.048 | 81.800 | 300,000 | 51.393 | 300,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:24 | |
| 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 |