| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.112 | 4.390 | 5,212,000 | 32.706 | 2,600,000 | 0.113 | 2,612,000 | 0.114 |
| 05/10/2026 | 0.109 | 4.380 | 3,400,000 | 32.412 | 1,700,000 | 0.106 | 1,700,000 | 0.106 |
| 02/10/2026 | 0.107 | 4.355 | 7,080,000 | 32.531 | 3,444,000 | 0.109 | 3,540,000 | 0.109 |
| 30/09/2026 | 0.119 | 4.420 | 12,000,000 | 32.455 | 5,916,000 | 0.119 | 6,000,000 | 0.119 |
| 29/09/2026 | 0.120 | 4.405 | 12,280,000 | 32.963 | 6,080,000 | 0.132 | 6,200,000 | 0.133 |
| 28/09/2026 | 0.145 | 4.500 | 13,688,000 | 33.937 | 6,844,000 | 0.145 | 6,628,000 | 0.145 |
| 25/09/2026 | 0.126 | 4.425 | 8,208,000 | 32.990 | 3,948,000 | 0.130 | 4,100,000 | 0.130 |
| 24/09/2026 | 0.140 | 4.485 | 6,952,000 | 33.288 | 3,512,000 | 0.136 | 3,440,000 | 0.136 |
| 23/09/2026 | 0.134 | 4.445 | 9,880,000 | 33.471 | 4,960,000 | 0.137 | 4,920,000 | 0.137 |
| 22/09/2026 | 0.136 | 4.465 | 6,000,000 | 33.066 | 2,980,000 | 0.131 | 3,020,000 | 0.131 |
| 21/09/2026 | 0.141 | 4.485 | 5,140,000 | 36.735 | 2,820,000 | 0.128 | 2,320,000 | 0.128 |
| 18/09/2026 | 0.130 | 4.388 | 792,000 | 34.049 | 396,000 | 0.125 | 320,000 | 0.123 |
| 17/09/2026 | 0.124 | 4.383 | 6,444,000 | 33.181 | 2,680,000 | 0.121 | 3,264,000 | 0.121 |
| 16/09/2026 | 0.147 | 4.483 | 4,952,000 | 33.681 | 2,400,000 | 0.139 | 2,552,000 | 0.139 |
| 15/09/2026 | 0.151 | 4.508 | 3,696,000 | 33.437 | 1,784,000 | 0.160 | 1,848,000 | 0.160 |
| 14/09/2026 | 0.176 | 4.623 | 1,100,000 | 33.416 | 520,000 | 0.171 | 580,000 | 0.171 |
| 11/09/2026 | 0.186 | 4.653 | 2,168,000 | 33.610 | 1,056,000 | 0.192 | 1,112,000 | 0.192 |
| 10/09/2026 | 0.203 | 4.723 | 1,200,000 | 33.604 | 600,000 | 0.214 | 600,000 | 0.215 |
| 09/09/2026 | 0.218 | 4.798 | 2,456,000 | 33.070 | 1,228,000 | 0.220 | 1,228,000 | 0.221 |
| 08/09/2026 | 0.220 | 4.793 | 6,372,000 | 33.414 | 3,272,000 | 0.219 | 3,100,000 | 0.220 |
| 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 |