| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.034 | 442.800 | 1,520,000 | 144.931 | 760,000 | 0.036 | 760,000 | 0.036 |
| 05/10/2026 | 0.037 | 452.600 | 4,360,000 | 146.504 | 2,180,000 | 0.038 | 2,180,000 | 0.038 |
| 02/10/2026 | 0.037 | 454.800 | 7,040,000 | 144.201 | 3,520,000 | 0.038 | 3,520,000 | 0.038 |
| 30/09/2026 | 0.038 | 449.600 | 20,400,000 | 146.859 | 9,940,000 | 0.040 | 10,460,000 | 0.040 |
| 29/09/2026 | 0.041 | 466.000 | 28,800,000 | 145.807 | 14,020,000 | 0.039 | 14,780,000 | 0.039 |
| 28/09/2026 | 0.039 | 448.200 | 13,720,000 | 148.168 | 6,480,000 | 0.042 | 7,240,000 | 0.041 |
| 25/09/2026 | 0.046 | 483.000 | 2,260,000 | 146.212 | 1,100,000 | 0.045 | 1,160,000 | 0.045 |
| 24/09/2026 | 0.048 | 489.600 | 16,920,000 | 146.624 | 8,400,000 | 0.049 | 8,520,000 | 0.049 |
| 23/09/2026 | 0.055 | 516.000 | 20,700,000 | 147.678 | 10,480,000 | 0.057 | 10,220,000 | 0.057 |
| 22/09/2026 | 0.056 | 516.000 | 28,200,000 | 148.660 | 13,880,000 | 0.057 | 14,100,000 | 0.057 |
| 21/09/2026 | 0.054 | 513.500 | 23,700,000 | 146.080 | 11,760,000 | 0.056 | 11,940,000 | 0.056 |
| 18/09/2026 | 0.052 | 512.000 | 34,600,000 | 142.241 | 17,100,000 | 0.050 | 17,440,000 | 0.050 |
| 17/09/2026 | 0.045 | 466.600 | 11,820,000 | 146.571 | 5,920,000 | 0.043 | 5,900,000 | 0.043 |
| 16/09/2026 | 0.042 | 450.000 | 14,080,000 | 147.007 | 7,060,000 | 0.040 | 7,020,000 | 0.040 |
| 15/09/2026 | 0.039 | 436.800 | 31,300,000 | 146.079 | 15,640,000 | 0.042 | 15,640,000 | 0.042 |
| 14/09/2026 | 0.038 | 420.000 | 11,600,000 | 149.947 | 5,960,000 | 0.040 | 5,560,000 | 0.040 |
| 11/09/2026 | 0.044 | 452.200 | 5,000,000 | 147.319 | 3,680,000 | 0.044 | 1,040,000 | 0.044 |
| 10/09/2026 | 0.050 | 476.400 | 6,140,000 | 147.918 | 2,820,000 | 0.052 | 3,200,000 | 0.052 |
| 09/09/2026 | 0.051 | 480.400 | 7,120,000 | 147.612 | 3,160,000 | 0.053 | 3,840,000 | 0.053 |
| 08/09/2026 | 0.053 | 485.600 | 13,040,000 | 148.391 | 6,380,000 | 0.056 | 6,400,000 | 0.056 |
| 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 |