| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.049 | 428.200 | 464,520,000 | 31.162 | 220,500,000 | 0.051 | 223,560,000 | 0.051 |
| 05/10/2026 | 0.058 | 423.000 | 480,000 | 31.785 | 240,000 | 0.061 | 240,000 | 0.063 |
| 02/10/2026 | 0.063 | 421.200 | 1,060,000 | 32.063 | 740,000 | 0.061 | 320,000 | 0.063 |
| 30/09/2026 | 0.049 | 431.000 | 660,000 | 31.219 | 200,000 | 0.053 | 240,000 | 0.055 |
| 29/09/2026 | 0.050 | 432.000 | 2,200,000 | 31.697 | 1,820,000 | 0.053 | 320,000 | 0.052 |
| 28/09/2026 | 0.047 | 439.800 | 2,320,000 | 33.136 | 480,000 | 0.048 | 1,300,000 | 0.047 |
| 25/09/2026 | 0.053 | 436.600 | 1,020,000 | 33.477 | 640,000 | 0.055 | 280,000 | 0.053 |
| 24/09/2026 | 0.051 | 438.400 | 3,840,000 | 33.307 | 3,220,000 | 0.053 | 500,000 | 0.052 |
| 23/09/2026 | 0.049 | 441.000 | 16,420,000 | 33.362 | 13,400,000 | 0.048 | 1,360,000 | 0.050 |
| 22/09/2026 | 0.042 | 451.600 | 393,900,000 | 34.134 | 181,720,000 | 0.040 | 194,480,000 | 0.040 |
| 21/09/2026 | 0.061 | 430.000 | 488,120,000 | 33.039 | 239,500,000 | 0.065 | 243,260,000 | 0.065 |
| 18/09/2026 | 0.072 | 419.000 | 940,000 | 31.703 | 520,000 | 0.069 | 140,000 | 0.067 |
| 17/09/2026 | 0.067 | 426.000 | 2,760,000 | 32.747 | 2,480,000 | 0.067 | 240,000 | 0.066 |
| 16/09/2026 | 0.059 | 433.400 | 8,120,000 | 32.909 | 7,000,000 | 0.057 | 740,000 | 0.058 |
| 15/09/2026 | 0.053 | 438.800 | 580,080,000 | 32.780 | 283,980,000 | 0.055 | 290,860,000 | 0.055 |
| 14/09/2026 | 0.062 | 430.600 | 323,540,000 | 32.564 | 159,100,000 | 0.064 | 161,020,000 | 0.064 |
| 11/09/2026 | 0.067 | 428.400 | 960,000 | 32.770 | 440,000 | 0.069 | 480,000 | 0.068 |
| 10/09/2026 | 0.071 | 425.600 | 1,720,000 | 32.736 | 1,500,000 | 0.068 | 220,000 | 0.069 |
| 09/09/2026 | 0.060 | 434.000 | 1,260,000 | 32.468 | 700,000 | 0.061 | 320,000 | 0.059 |
| 08/09/2026 | 0.060 | 435.400 | 1,460,000 | 32.768 | 860,000 | 0.059 | 560,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 10:41 | |
| 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 |