| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.049 | 151.500 | 4,094,000 | 44.275 | 2,046,000 | 0.048 | 1,896,000 | 0.047 |
| 06/10/2026 | 0.046 | 150.600 | 4,276,000 | 43.781 | 2,036,000 | 0.045 | 2,086,000 | 0.046 |
| 05/10/2026 | 0.046 | 149.900 | 4,298,000 | 44.263 | 2,292,000 | 0.047 | 2,006,000 | 0.048 |
| 02/10/2026 | 0.044 | 149.200 | 3,076,000 | 43.447 | 1,530,000 | 0.047 | 1,546,000 | 0.048 |
| 30/09/2026 | 0.055 | 152.600 | 5,564,000 | 43.766 | 2,752,000 | 0.055 | 2,812,000 | 0.056 |
| 29/09/2026 | 0.062 | 154.600 | 6,550,000 | 43.941 | 3,094,000 | 0.058 | 3,446,000 | 0.058 |
| 28/09/2026 | 0.068 | 153.200 | 5,396,000 | 47.317 | 2,758,000 | 0.067 | 2,638,000 | 0.068 |
| 25/09/2026 | 0.067 | 152.100 | 4,652,000 | 47.439 | 2,326,000 | 0.064 | 2,326,000 | 0.065 |
| 24/09/2026 | 0.066 | 151.100 | 5,996,000 | 47.920 | 2,998,000 | 0.068 | 2,998,000 | 0.069 |
| 23/09/2026 | 0.073 | 153.500 | 5,560,000 | 47.511 | 2,780,000 | 0.073 | 2,780,000 | 0.073 |
| 22/09/2026 | 0.076 | 154.200 | 4,646,000 | 47.490 | 2,614,000 | 0.078 | 2,032,000 | 0.080 |
| 21/09/2026 | 0.081 | 155.100 | 5,688,000 | 47.899 | 2,784,000 | 0.083 | 2,904,000 | 0.082 |
| 18/09/2026 | 0.082 | 155.100 | 8,538,000 | 47.536 | 3,978,000 | 0.080 | 4,560,000 | 0.081 |
| 17/09/2026 | 0.078 | 153.200 | 3,628,000 | 48.086 | 1,814,000 | 0.075 | 1,814,000 | 0.075 |
| 16/09/2026 | 0.077 | 152.600 | 3,608,000 | 48.180 | 1,808,000 | 0.079 | 1,800,000 | 0.078 |
| 15/09/2026 | 0.078 | 152.200 | 2,512,000 | 48.704 | 1,256,000 | 0.080 | 1,256,000 | 0.079 |
| 14/09/2026 | 0.080 | 152.900 | 4,110,000 | 48.380 | 2,040,000 | 0.083 | 2,070,000 | 0.083 |
| 11/09/2026 | 0.083 | 153.000 | 7,628,000 | 48.570 | 3,782,000 | 0.081 | 3,836,000 | 0.080 |
| 10/09/2026 | 0.083 | 152.700 | 5,954,000 | 48.674 | 3,972,000 | 0.086 | 1,970,000 | 0.086 |
| 09/09/2026 | 0.097 | 156.100 | 5,580,000 | 49.048 | 2,790,000 | 0.097 | 2,790,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |