| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.019 | 51.550 | 1,150,000 | 30.757 | 990,000 | 0.019 | 160,000 | 0.019 |
| 05/10/2026 | 0.020 | 51.750 | 230,000 | 30.553 | 230,000 | 0.021 | ||
| 02/10/2026 | 0.021 | 52.000 | 1,520,000 | 29.894 | 520,000 | 0.021 | 1,000,000 | 0.021 |
| 30/09/2026 | 0.028 | 52.750 | 2,090,000 | 30.352 | 1,040,000 | 0.027 | 1,050,000 | 0.027 |
| 29/09/2026 | 0.032 | 52.900 | 4,990,000 | 31.106 | 2,530,000 | 0.032 | 2,460,000 | 0.032 |
| 28/09/2026 | 0.031 | 52.600 | 3,830,000 | 31.332 | 1,890,000 | 0.032 | 1,940,000 | 0.033 |
| 25/09/2026 | 0.032 | 52.700 | 190,000 | 30.927 | 90,000 | 0.031 | 100,000 | 0.031 |
| 24/09/2026 | 0.036 | 53.250 | 4,210,000 | 30.661 | 2,210,000 | 0.036 | 1,950,000 | 0.036 |
| 23/09/2026 | 0.039 | 53.400 | 11,710,000 | 30.979 | 5,420,000 | 0.039 | 5,690,000 | 0.039 |
| 22/09/2026 | 0.044 | 53.900 | 3,900,000 | 30.915 | 2,850,000 | 0.044 | 1,050,000 | 0.044 |
| 21/09/2026 | 0.043 | 53.750 | 4,570,000 | 30.868 | 2,720,000 | 0.040 | 1,790,000 | 0.040 |
| 18/09/2026 | 0.037 | 53.200 | 13,240,000 | 30.136 | 6,000,000 | 0.038 | 7,130,000 | 0.038 |
| 17/09/2026 | 0.039 | 52.850 | 2,320,000 | 31.331 | 640,000 | 0.037 | 1,680,000 | 0.037 |
| 16/09/2026 | 0.037 | 52.800 | 9,140,000 | 30.757 | 4,180,000 | 0.039 | 4,890,000 | 0.039 |
| 15/09/2026 | 0.040 | 53.050 | 4,080,000 | 30.840 | 3,180,000 | 0.041 | 780,000 | 0.040 |
| 14/09/2026 | 0.046 | 53.600 | 11,350,000 | 30.930 | 5,810,000 | 0.045 | 5,320,000 | 0.045 |
| 11/09/2026 | 0.051 | 54.000 | 19,070,000 | 30.738 | 8,640,000 | 0.049 | 10,310,000 | 0.048 |
| 10/09/2026 | 0.057 | 54.850 | 19,270,000 | 29.889 | 9,270,000 | 0.057 | 9,920,000 | 0.058 |
| 09/09/2026 | 0.064 | 55.450 | 17,040,000 | 29.729 | 8,770,000 | 0.064 | 8,200,000 | 0.064 |
| 08/09/2026 | 0.064 | 55.250 | 12,350,000 | 30.086 | 5,320,000 | 0.070 | 6,570,000 | 0.069 |
| 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 |