| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.104 | 51.150 | 3,720,000 | 28.388 | 1,860,000 | 0.102 | 1,860,000 | 0.103 |
| 05/10/2026 | 0.092 | 50.500 | 1,500,000 | 28.108 | 970,000 | 0.093 | 330,000 | 0.096 |
| 02/10/2026 | 0.099 | 50.700 | 2,720,000 | 28.436 | 960,000 | 0.105 | 1,660,000 | 0.104 |
| 30/09/2026 | 0.129 | 52.250 | 80,000 | 28.563 | 80,000 | 0.129 | ||
| 29/09/2026 | 0.127 | 52.000 | 0 | 28.885 | ||||
| 28/09/2026 | 0.138 | 52.450 | 20,000 | 29.102 | 20,000 | 0.129 | ||
| 25/09/2026 | 0.110 | 51.150 | 320,000 | 28.341 | 220,000 | 0.108 | 100,000 | 0.107 |
| 24/09/2026 | 0.114 | 51.250 | 2,730,000 | 28.584 | 1,200,000 | 0.116 | 1,480,000 | 0.116 |
| 23/09/2026 | 0.119 | 51.300 | 0 | 29.095 | ||||
| 22/09/2026 | 0.134 | 52.300 | 6,180,000 | 28.404 | 3,090,000 | 0.129 | 3,090,000 | 0.129 |
| 21/09/2026 | 0.136 | 52.400 | 8,320,000 | 28.321 | 4,160,000 | 0.129 | 3,950,000 | 0.129 |
| 18/09/2026 | 0.133 | 52.050 | 6,860,000 | 28.611 | 3,290,000 | 0.134 | 3,520,000 | 0.134 |
| 17/09/2026 | 0.132 | 51.950 | 3,620,000 | 28.659 | 1,810,000 | 0.120 | 1,610,000 | 0.120 |
| 16/09/2026 | 0.121 | 51.350 | 2,220,000 | 28.626 | 1,100,000 | 0.121 | 1,110,000 | 0.122 |
| 15/09/2026 | 0.119 | 51.200 | 500,000 | 28.643 | 50,000 | 0.127 | 100,000 | 0.120 |
| 14/09/2026 | 0.170 | 53.650 | 520,000 | 28.710 | 370,000 | 0.160 | 150,000 | 0.170 |
| 11/09/2026 | 0.141 | 52.300 | 10,000 | 28.444 | 10,000 | 0.140 | ||
| 10/09/2026 | 0.131 | 51.700 | 1,050,000 | 29.996 | 500,000 | 0.126 | 550,000 | 0.125 |
| 09/09/2026 | 0.125 | 51.421 | 1,240,000 | 28.431 | 470,000 | 0.126 | 720,000 | 0.125 |
| 08/09/2026 | 0.124 | 51.121 | 140,000 | 28.986 | 140,000 | 0.124 |
| 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 |