| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.098 | 322.600 | 4,580,000 | 78.549 | 2,260,000 | 0.103 | 2,320,000 | 0.103 |
| 05/10/2026 | 0.102 | 325.200 | 4,980,000 | 78.280 | 2,520,000 | 0.105 | 2,460,000 | 0.105 |
| 02/10/2026 | 0.108 | 327.200 | 9,540,000 | 78.263 | 4,720,000 | 0.106 | 4,820,000 | 0.105 |
| 30/09/2026 | 0.118 | 333.800 | 13,200,000 | 77.514 | 6,620,000 | 0.116 | 6,580,000 | 0.116 |
| 29/09/2026 | 0.122 | 327.000 | 10,620,000 | 81.797 | 5,260,000 | 0.123 | 5,320,000 | 0.123 |
| 28/09/2026 | 0.126 | 331.000 | 13,920,000 | 80.690 | 6,980,000 | 0.125 | 6,740,000 | 0.124 |
| 25/09/2026 | 0.144 | 340.200 | 4,200,000 | 80.375 | 2,340,000 | 0.145 | 1,840,000 | 0.145 |
| 24/09/2026 | 0.153 | 345.400 | 9,300,000 | 79.949 | 4,500,000 | 0.157 | 4,740,000 | 0.157 |
| 23/09/2026 | 0.168 | 353.000 | 16,040,000 | 79.818 | 7,660,000 | 0.174 | 8,380,000 | 0.173 |
| 22/09/2026 | 0.185 | 362.800 | 10,140,000 | 78.850 | 4,620,000 | 0.191 | 5,480,000 | 0.191 |
| 21/09/2026 | 0.205 | 368.600 | 12,600,000 | 80.483 | 6,300,000 | 0.210 | 6,300,000 | 0.210 |
| 18/09/2026 | 0.219 | 383.000 | 2,580,000 | 75.451 | 1,540,000 | 0.215 | 1,040,000 | 0.213 |
| 17/09/2026 | 0.199 | 363.000 | 2,960,000 | 80.673 | 1,220,000 | 0.195 | 1,720,000 | 0.192 |
| 16/09/2026 | 0.217 | 374.400 | 2,920,000 | 78.816 | 1,460,000 | 0.209 | 1,460,000 | 0.207 |
| 15/09/2026 | 0.182 | 355.800 | 3,160,000 | 79.516 | 1,580,000 | 0.189 | 1,580,000 | 0.189 |
| 14/09/2026 | 0.201 | 369.000 | 2,720,000 | 77.217 | 1,360,000 | 0.210 | 1,360,000 | 0.209 |
| 11/09/2026 | 0.208 | 369.600 | 2,560,000 | 77.706 | 1,280,000 | 0.204 | 1,280,000 | 0.203 |
| 10/09/2026 | 0.239 | 387.600 | 1,400,000 | 75.318 | 700,000 | 0.245 | 700,000 | 0.245 |
| 09/09/2026 | 0.270 | 401.000 | 2,040,000 | 74.788 | 1,020,000 | 0.245 | 1,020,000 | 0.244 |
| 08/09/2026 | 0.255 | 393.600 | 0 | 75.164 |
| 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 |