| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.045 | 431.000 | 1,230,000 | 154.258 | 615,000 | 0.045 | 615,000 | 0.045 |
| 06/10/2026 | 0.051 | 442.800 | 840,000 | 158.060 | 420,000 | 0.050 | 420,000 | 0.052 |
| 05/10/2026 | 0.053 | 452.600 | 390,000 | 156.248 | 195,000 | 0.055 | 195,000 | 0.055 |
| 02/10/2026 | 0.054 | 454.800 | 2,160,000 | 154.799 | 1,080,000 | 0.054 | 1,080,000 | 0.054 |
| 30/09/2026 | 0.054 | 449.600 | 3,705,000 | 155.670 | 1,830,000 | 0.056 | 1,875,000 | 0.057 |
| 29/09/2026 | 0.060 | 466.000 | 4,320,000 | 156.783 | 2,085,000 | 0.056 | 2,235,000 | 0.056 |
| 28/09/2026 | 0.056 | 448.200 | 4,830,000 | 157.905 | 2,385,000 | 0.058 | 2,445,000 | 0.059 |
| 25/09/2026 | 0.066 | 483.000 | 1,500,000 | 155.362 | 750,000 | 0.064 | 750,000 | 0.064 |
| 24/09/2026 | 0.069 | 489.600 | 7,740,000 | 155.965 | 3,870,000 | 0.071 | 3,840,000 | 0.072 |
| 23/09/2026 | 0.080 | 516.000 | 9,945,000 | 158.351 | 4,995,000 | 0.083 | 4,935,000 | 0.083 |
| 22/09/2026 | 0.082 | 516.000 | 6,870,000 | 160.155 | 3,405,000 | 0.084 | 3,420,000 | 0.084 |
| 21/09/2026 | 0.081 | 513.500 | 7,380,000 | 159.344 | 3,690,000 | 0.082 | 3,690,000 | 0.082 |
| 18/09/2026 | 0.076 | 512.000 | 8,850,000 | 152.044 | 4,425,000 | 0.075 | 4,425,000 | 0.075 |
| 17/09/2026 | 0.066 | 466.600 | 2,610,000 | 157.264 | 1,275,000 | 0.062 | 1,305,000 | 0.063 |
| 16/09/2026 | 0.063 | 450.000 | 6,150,000 | 159.580 | 3,075,000 | 0.061 | 3,075,000 | 0.061 |
| 15/09/2026 | 0.061 | 436.800 | 5,160,000 | 161.830 | 2,580,000 | 0.062 | 2,580,000 | 0.062 |
| 14/09/2026 | 0.058 | 420.000 | 2,430,000 | 164.227 | 1,215,000 | 0.062 | 1,215,000 | 0.062 |
| 11/09/2026 | 0.068 | 452.200 | 2,970,000 | 162.478 | 1,725,000 | 0.068 | 1,245,000 | 0.068 |
| 10/09/2026 | 0.078 | 476.400 | 3,090,000 | 164.568 | 1,770,000 | 0.081 | 1,320,000 | 0.081 |
| 09/09/2026 | 0.079 | 480.400 | 1,890,000 | 163.535 | 945,000 | 0.083 | 945,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 08:48 | |
| 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 |