| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.123 | 53.600 | 17,355,000 | 98.327 | 8,480,000 | 0.124 | 8,800,000 | 0.124 |
| 06/10/2026 | 0.133 | 55.100 | 7,495,000 | 98.668 | 4,355,000 | 0.132 | 3,130,000 | 0.132 |
| 05/10/2026 | 0.136 | 55.300 | 44,610,000 | 99.643 | 21,635,000 | 0.132 | 21,525,000 | 0.131 |
| 02/10/2026 | 0.103 | 49.400 | 2,030,000 | 99.951 | 1,090,000 | 0.105 | 845,000 | 0.104 |
| 30/09/2026 | 0.103 | 48.540 | 15,675,000 | 103.091 | 8,075,000 | 0.110 | 7,585,000 | 0.111 |
| 29/09/2026 | 0.103 | 48.680 | 2,265,000 | 102.126 | 550,000 | 0.100 | 1,570,000 | 0.099 |
| 28/09/2026 | 0.097 | 47.020 | 27,875,000 | 104.261 | 13,490,000 | 0.112 | 14,260,000 | 0.112 |
| 25/09/2026 | 0.130 | 52.250 | 38,320,000 | 105.707 | 18,945,000 | 0.131 | 19,245,000 | 0.131 |
| 24/09/2026 | 0.132 | 52.150 | 87,525,000 | 107.334 | 45,185,000 | 0.125 | 41,720,000 | 0.124 |
| 23/09/2026 | 0.128 | 51.550 | 85,010,000 | 106.687 | 40,295,000 | 0.115 | 43,395,000 | 0.115 |
| 22/09/2026 | 0.100 | 46.160 | 4,345,000 | 108.452 | 2,020,000 | 0.113 | 2,320,000 | 0.113 |
| 21/09/2026 | 0.119 | 48.760 | 2,070,000 | 111.693 | 940,000 | 0.119 | 850,000 | 0.116 |
| 18/09/2026 | 0.110 | 47.100 | 14,550,000 | 110.995 | 6,740,000 | 0.110 | 7,550,000 | 0.109 |
| 17/09/2026 | 0.107 | 46.620 | 3,850,000 | 110.388 | 1,500,000 | 0.124 | 1,875,000 | 0.122 |
| 16/09/2026 | 0.115 | 47.500 | 27,715,000 | 112.495 | 13,900,000 | 0.116 | 13,815,000 | 0.115 |
| 15/09/2026 | 0.115 | 47.600 | 49,945,000 | 111.690 | 26,185,000 | 0.118 | 23,700,000 | 0.119 |
| 14/09/2026 | 0.108 | 46.160 | 52,115,000 | 112.230 | 22,540,000 | 0.117 | 29,545,000 | 0.116 |
| 11/09/2026 | 0.119 | 47.900 | 26,665,000 | 112.122 | 13,165,000 | 0.114 | 13,450,000 | 0.114 |
| 10/09/2026 | 0.124 | 48.620 | 11,675,000 | 112.418 | 5,960,000 | 0.129 | 5,595,000 | 0.129 |
| 09/09/2026 | 0.121 | 48.000 | 31,520,000 | 112.557 | 15,920,000 | 0.121 | 15,555,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 13:07 | |
| 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 |