| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.059 | 42.600 | 1,770,000 | 61.281 | 885,000 | 0.062 | 885,000 | 0.065 |
| 05/10/2026 | 0.060 | 42.400 | 120,000 | 62.176 | 60,000 | 0.059 | 60,000 | 0.059 |
| 02/10/2026 | 0.064 | 42.620 | 1,560,000 | 62.851 | 880,000 | 0.069 | 680,000 | 0.070 |
| 30/09/2026 | 0.079 | 45.040 | 2,310,000 | 61.721 | 1,155,000 | 0.077 | 1,155,000 | 0.075 |
| 29/09/2026 | 0.078 | 44.540 | 1,450,000 | 62.663 | 725,000 | 0.080 | 725,000 | 0.078 |
| 28/09/2026 | 0.087 | 45.740 | 1,520,000 | 62.488 | 760,000 | 0.090 | 760,000 | 0.091 |
| 25/09/2026 | 0.082 | 45.240 | 1,500,000 | 61.474 | 750,000 | 0.083 | 750,000 | 0.083 |
| 24/09/2026 | 0.092 | 46.760 | 1,530,000 | 60.598 | 765,000 | 0.088 | 765,000 | 0.089 |
| 23/09/2026 | 0.089 | 46.240 | 1,810,000 | 60.864 | 930,000 | 0.089 | 880,000 | 0.089 |
| 22/09/2026 | 0.081 | 45.080 | 1,410,000 | 61.007 | 725,000 | 0.084 | 685,000 | 0.082 |
| 21/09/2026 | 0.084 | 45.480 | 1,850,000 | 60.836 | 925,000 | 0.093 | 925,000 | 0.097 |
| 18/09/2026 | 0.101 | 47.560 | 1,700,000 | 60.481 | 850,000 | 0.100 | 850,000 | 0.103 |
| 17/09/2026 | 0.093 | 46.880 | 2,190,000 | 59.418 | 1,075,000 | 0.089 | 1,115,000 | 0.087 |
| 16/09/2026 | 0.092 | 46.480 | 1,920,000 | 60.094 | 960,000 | 0.096 | 960,000 | 0.093 |
| 15/09/2026 | 0.090 | 46.120 | 1,300,000 | 60.253 | 650,000 | 0.100 | 650,000 | 0.098 |
| 14/09/2026 | 0.101 | 47.520 | 2,485,000 | 59.947 | 1,195,000 | 0.093 | 1,240,000 | 0.091 |
| 11/09/2026 | 0.091 | 46.340 | 1,775,000 | 59.334 | 890,000 | 0.089 | 885,000 | 0.090 |
| 10/09/2026 | 0.095 | 46.480 | 1,230,000 | 60.260 | 615,000 | 0.096 | 615,000 | 0.098 |
| 09/09/2026 | 0.104 | 47.620 | 1,020,000 | 59.937 | 510,000 | 0.110 | 510,000 | 0.112 |
| 08/09/2026 | 0.118 | 49.320 | 1,740,000 | 59.448 | 865,000 | 0.120 | 870,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:03 | |
| 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 |