| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.116 | 5.015 | 8,760,000 | 107.110 | 4,380,000 | 0.117 | 4,380,000 | 0.116 |
| 05/10/2026 | 0.111 | 4.855 | 8,180,000 | 108.719 | 4,090,000 | 0.112 | 4,090,000 | 0.113 |
| 02/10/2026 | 0.113 | 4.845 | 5,520,000 | 109.599 | 2,760,000 | 0.113 | 2,760,000 | 0.113 |
| 30/09/2026 | 0.117 | 4.945 | 3,960,000 | 108.548 | 1,980,000 | 0.120 | 1,980,000 | 0.121 |
| 29/09/2026 | 0.117 | 4.925 | 4,800,000 | 108.949 | 2,400,000 | 0.119 | 2,400,000 | 0.119 |
| 28/09/2026 | 0.119 | 4.970 | 7,400,000 | 108.565 | 3,700,000 | 0.126 | 3,700,000 | 0.126 |
| 25/09/2026 | 0.130 | 5.180 | 2,150,000 | 107.968 | 1,080,000 | 0.132 | 1,070,000 | 0.132 |
| 24/09/2026 | 0.142 | 5.380 | 3,410,000 | 108.415 | 1,710,000 | 0.148 | 1,700,000 | 0.148 |
| 23/09/2026 | 0.153 | 5.595 | 40,000 | 107.699 | 20,000 | 0.151 | 20,000 | 0.152 |
| 22/09/2026 | 0.155 | 5.620 | 2,910,000 | 107.764 | 1,450,000 | 0.166 | 1,460,000 | 0.161 |
| 21/09/2026 | 0.144 | 5.410 | 0 | 107.965 | ||||
| 18/09/2026 | 0.144 | 5.415 | 1,180,000 | 107.229 | 590,000 | 0.135 | 590,000 | 0.140 |
| 17/09/2026 | 0.135 | 5.205 | 2,000,000 | 108.366 | 1,000,000 | 0.135 | 1,000,000 | 0.136 |
| 16/09/2026 | 0.138 | 5.245 | 2,000,000 | 108.622 | 1,000,000 | 0.137 | 1,000,000 | 0.138 |
| 15/09/2026 | 0.133 | 5.130 | 4,080,000 | 109.091 | 2,040,000 | 0.141 | 2,040,000 | 0.140 |
| 14/09/2026 | 0.137 | 5.275 | 10,210,000 | 106.808 | 5,110,000 | 0.144 | 5,100,000 | 0.143 |
| 11/09/2026 | 0.142 | 5.275 | 100,000 | 108.915 | 50,000 | 0.147 | 50,000 | 0.147 |
| 10/09/2026 | 0.154 | 5.485 | 5,340,000 | 108.855 | 2,670,000 | 0.157 | 2,670,000 | 0.157 |
| 09/09/2026 | 0.163 | 5.655 | 3,840,000 | 108.285 | 1,910,000 | 0.156 | 1,930,000 | 0.156 |
| 08/09/2026 | 0.142 | 5.270 | 4,580,000 | 108.488 | 2,290,000 | 0.148 | 2,290,000 | 0.147 |
| 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 |