| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.105 | 23.440 | 7,630,000 | 34.486 | 3,790,000 | 0.108 | 3,780,000 | 0.108 |
| 05/10/2026 | 0.105 | 23.420 | 7,640,000 | 34.501 | 3,820,000 | 0.105 | 3,820,000 | 0.105 |
| 02/10/2026 | 0.110 | 23.520 | 12,280,000 | 34.598 | 6,140,000 | 0.113 | 6,140,000 | 0.113 |
| 30/09/2026 | 0.122 | 23.960 | 13,480,000 | 34.254 | 6,740,000 | 0.116 | 6,740,000 | 0.116 |
| 29/09/2026 | 0.118 | 23.700 | 10,660,000 | 34.766 | 5,330,000 | 0.117 | 5,330,000 | 0.117 |
| 28/09/2026 | 0.120 | 23.680 | 6,300,000 | 35.066 | 3,130,000 | 0.124 | 3,170,000 | 0.124 |
| 25/09/2026 | 0.111 | 23.400 | 5,540,000 | 34.779 | 2,770,000 | 0.111 | 2,770,000 | 0.111 |
| 24/09/2026 | 0.123 | 23.840 | 9,390,000 | 34.510 | 4,770,000 | 0.125 | 4,620,000 | 0.125 |
| 23/09/2026 | 0.111 | 23.340 | 3,720,000 | 34.898 | 2,110,000 | 0.116 | 1,610,000 | 0.116 |
| 22/09/2026 | 0.122 | 23.680 | 20,460,000 | 34.890 | 10,180,000 | 0.116 | 10,280,000 | 0.116 |
| 21/09/2026 | 0.128 | 23.940 | 3,500,000 | 34.513 | 1,750,000 | 0.120 | 1,750,000 | 0.120 |
| 18/09/2026 | 0.123 | 23.600 | 6,540,000 | 35.102 | 3,170,000 | 0.126 | 3,370,000 | 0.126 |
| 17/09/2026 | 0.128 | 23.880 | 11,000,000 | 34.505 | 5,500,000 | 0.130 | 5,500,000 | 0.130 |
| 16/09/2026 | 0.148 | 24.360 | 8,190,000 | 34.946 | 4,420,000 | 0.149 | 3,770,000 | 0.150 |
| 15/09/2026 | 0.151 | 24.480 | 1,770,000 | 34.716 | 880,000 | 0.150 | 890,000 | 0.148 |
| 14/09/2026 | 0.150 | 24.460 | 2,550,000 | 34.612 | 1,260,000 | 0.151 | 1,290,000 | 0.152 |
| 11/09/2026 | 0.149 | 24.380 | 4,110,000 | 34.642 | 1,920,000 | 0.159 | 2,170,000 | 0.159 |
| 10/09/2026 | 0.168 | 25.020 | 1,960,000 | 38.328 | 700,000 | 0.175 | 1,260,000 | 0.175 |
| 09/09/2026 | 0.169 | 24.880 | 2,310,000 | 34.726 | 1,150,000 | 0.171 | 1,160,000 | 0.171 |
| 08/09/2026 | 0.172 | 24.920 | 1,610,000 | 34.837 | 810,000 | 0.162 | 800,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 16:04 | |
| 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 |