| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.039 | 75.000 | 2,040,000 | 40.983 | 1,336,000 | 0.039 | 656,000 | 0.039 |
| 05/10/2026 | 0.037 | 74.100 | 288,000 | 41.452 | 88,000 | 0.037 | 192,000 | 0.036 |
| 02/10/2026 | 0.037 | 73.900 | 1,152,000 | 41.355 | 544,000 | 0.038 | 560,000 | 0.038 |
| 30/09/2026 | 0.045 | 75.600 | 6,016,000 | 41.860 | 1,952,000 | 0.043 | 4,016,000 | 0.043 |
| 29/09/2026 | 0.047 | 75.750 | 5,592,000 | 42.363 | 2,296,000 | 0.049 | 3,080,000 | 0.049 |
| 28/09/2026 | 0.057 | 77.700 | 3,344,000 | 42.948 | 1,536,000 | 0.061 | 1,664,000 | 0.060 |
| 25/09/2026 | 0.060 | 78.100 | 8,016,000 | 42.988 | 3,992,000 | 0.057 | 3,952,000 | 0.056 |
| 24/09/2026 | 0.067 | 79.500 | 3,824,000 | 42.956 | 1,912,000 | 0.071 | 1,896,000 | 0.071 |
| 23/09/2026 | 0.072 | 80.350 | 4,232,000 | 43.086 | 1,896,000 | 0.076 | 2,232,000 | 0.076 |
| 22/09/2026 | 0.078 | 81.350 | 7,456,000 | 43.185 | 3,648,000 | 0.080 | 3,720,000 | 0.080 |
| 21/09/2026 | 0.078 | 81.200 | 4,032,000 | 43.345 | 1,920,000 | 0.079 | 2,040,000 | 0.078 |
| 18/09/2026 | 0.080 | 81.500 | 4,320,000 | 43.047 | 2,120,000 | 0.077 | 2,088,000 | 0.076 |
| 17/09/2026 | 0.079 | 81.150 | 4,824,000 | 43.240 | 2,464,000 | 0.069 | 2,256,000 | 0.068 |
| 16/09/2026 | 0.070 | 79.200 | 2,760,000 | 43.532 | 1,352,000 | 0.070 | 1,296,000 | 0.069 |
| 15/09/2026 | 0.068 | 79.050 | 744,000 | 42.891 | 336,000 | 0.074 | 368,000 | 0.073 |
| 14/09/2026 | 0.076 | 80.200 | 5,096,000 | 43.579 | 2,448,000 | 0.076 | 2,648,000 | 0.076 |
| 11/09/2026 | 0.073 | 79.850 | 856,000 | 42.707 | 392,000 | 0.071 | 416,000 | 0.072 |
| 10/09/2026 | 0.071 | 79.550 | 464,000 | 42.390 | 128,000 | 0.072 | 288,000 | 0.071 |
| 09/09/2026 | 0.082 | 81.800 | 936,000 | 41.915 | 400,000 | 0.084 | 520,000 | 0.084 |
| 08/09/2026 | 0.096 | 83.850 | 632,000 | 42.565 | 232,000 | 0.096 | 240,000 | 0.094 |
| 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 |