| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.038 | 380.000 | 20,500,000 | 26.190 | 2,375,000 | 0.037 | 17,545,000 | 0.036 |
| 05/10/2026 | 0.036 | 378.000 | 10,240,000 | 25.911 | 4,045,000 | 0.034 | 5,875,000 | 0.034 |
| 02/10/2026 | 0.037 | 375.800 | 38,890,000 | 26.840 | 120,000 | 0.037 | 38,720,000 | 0.037 |
| 30/09/2026 | 0.044 | 387.800 | 2,895,000 | 25.795 | 1,190,000 | 0.043 | 1,655,000 | 0.043 |
| 29/09/2026 | 0.045 | 386.800 | 7,360,000 | 26.465 | 870,000 | 0.046 | 6,190,000 | 0.045 |
| 28/09/2026 | 0.047 | 388.600 | 2,440,000 | 26.606 | 1,195,000 | 0.048 | 1,165,000 | 0.048 |
| 25/09/2026 | 0.048 | 388.400 | 1,710,000 | 26.887 | 560,000 | 0.046 | 1,120,000 | 0.047 |
| 24/09/2026 | 0.051 | 393.400 | 2,220,000 | 26.323 | 640,000 | 0.050 | 1,480,000 | 0.050 |
| 23/09/2026 | 0.053 | 395.800 | 960,000 | 26.211 | 315,000 | 0.053 | 610,000 | 0.053 |
| 22/09/2026 | 0.054 | 397.400 | 320,000 | 25.932 | 200,000 | 0.054 | 85,000 | 0.052 |
| 21/09/2026 | 0.049 | 391.200 | 1,740,000 | 26.075 | 1,095,000 | 0.049 | 595,000 | 0.049 |
| 18/09/2026 | 0.048 | 388.000 | 1,585,000 | 26.570 | 480,000 | 0.051 | 1,055,000 | 0.050 |
| 17/09/2026 | 0.049 | 388.600 | 3,300,000 | 26.702 | 2,800,000 | 0.050 | ||
| 16/09/2026 | 0.055 | 395.600 | 5,875,000 | 26.577 | 1,955,000 | 0.054 | 3,870,000 | 0.053 |
| 15/09/2026 | 0.054 | 393.800 | 370,000 | 26.747 | 200,000 | 0.054 | 60,000 | 0.055 |
| 14/09/2026 | 0.056 | 397.400 | 2,585,000 | 26.215 | 2,380,000 | 0.056 | 185,000 | 0.052 |
| 11/09/2026 | 0.053 | 392.600 | 4,655,000 | 26.552 | 3,110,000 | 0.053 | 1,395,000 | 0.053 |
| 10/09/2026 | 0.055 | 397.000 | 6,290,000 | 25.766 | 2,505,000 | 0.056 | 3,690,000 | 0.055 |
| 09/09/2026 | 0.059 | 400.400 | 1,030,000 | 26.004 | 935,000 | 0.060 | ||
| 08/09/2026 | 0.061 | 402.000 | 405,000 | 26.114 | 160,000 | 0.061 | 210,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 16:19 | |
| 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 |