| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.061 | 51.000 | 6,980,000 | 32.651 | 3,490,000 | 0.061 | 3,490,000 | 0.060 |
| 05/10/2026 | 0.058 | 50.700 | 11,420,000 | 32.604 | 5,710,000 | 0.055 | 5,710,000 | 0.056 |
| 02/10/2026 | 0.060 | 50.600 | 16,300,000 | 32.911 | 8,150,000 | 0.062 | 8,150,000 | 0.062 |
| 30/09/2026 | 0.072 | 51.500 | 6,050,000 | 32.945 | 3,050,000 | 0.072 | 3,000,000 | 0.071 |
| 29/09/2026 | 0.068 | 51.100 | 12,210,000 | 33.014 | 6,080,000 | 0.066 | 6,130,000 | 0.066 |
| 28/09/2026 | 0.068 | 51.100 | 4,120,000 | 32.896 | 2,060,000 | 0.069 | 2,060,000 | 0.068 |
| 25/09/2026 | 0.062 | 50.500 | 7,940,000 | 32.752 | 3,980,000 | 0.062 | 3,960,000 | 0.062 |
| 24/09/2026 | 0.070 | 51.200 | 9,440,000 | 32.589 | 4,720,000 | 0.071 | 4,720,000 | 0.070 |
| 23/09/2026 | 0.073 | 51.250 | 3,320,000 | 32.935 | 1,660,000 | 0.073 | 1,660,000 | 0.073 |
| 22/09/2026 | 0.078 | 51.650 | 2,140,000 | 32.767 | 1,070,000 | 0.076 | 1,070,000 | 0.075 |
| 21/09/2026 | 0.083 | 52.100 | 2,160,000 | 32.463 | 1,080,000 | 0.082 | 1,080,000 | 0.081 |
| 18/09/2026 | 0.073 | 51.200 | 4,240,000 | 32.469 | 2,120,000 | 0.076 | 2,120,000 | 0.075 |
| 17/09/2026 | 0.074 | 51.300 | 3,880,000 | 32.311 | 1,940,000 | 0.073 | 1,940,000 | 0.069 |
| 16/09/2026 | 0.075 | 51.350 | 5,780,000 | 32.271 | 2,890,000 | 0.074 | 2,890,000 | 0.075 |
| 15/09/2026 | 0.074 | 51.200 | 6,000,000 | 32.327 | 3,000,000 | 0.078 | 3,000,000 | 0.079 |
| 14/09/2026 | 0.096 | 52.750 | 6,160,000 | 32.320 | 3,310,000 | 0.091 | 2,650,000 | 0.091 |
| 11/09/2026 | 0.086 | 51.950 | 14,300,000 | 32.270 | 7,150,000 | 0.085 | 7,150,000 | 0.085 |
| 10/09/2026 | 0.090 | 52.150 | 5,690,000 | 32.367 | 2,400,000 | 0.089 | 3,130,000 | 0.088 |
| 09/09/2026 | 0.089 | 51.850 | 4,480,000 | 32.817 | 2,240,000 | 0.087 | 2,240,000 | 0.086 |
| 08/09/2026 | 0.090 | 51.900 | 1,940,000 | 32.762 | 960,000 | 0.089 | 980,000 | 0.092 |
| 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 |