| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.122 | 152.800 | 31,000,000 | 31.089 | 15,320,000 | 0.130 | 15,660,000 | 0.130 |
| 05/10/2026 | 0.142 | 149.900 | 30,960,000 | 31.485 | 15,320,000 | 0.146 | 15,420,000 | 0.146 |
| 02/10/2026 | 0.141 | 149.500 | 30,720,000 | 30.790 | 15,560,000 | 0.134 | 15,160,000 | 0.134 |
| 30/09/2026 | 0.099 | 158.000 | 31,160,000 | 31.040 | 15,560,000 | 0.103 | 15,600,000 | 0.103 |
| 29/09/2026 | 0.094 | 159.000 | 31,320,000 | 30.867 | 15,660,000 | 0.098 | 15,540,000 | 0.098 |
| 28/09/2026 | 0.094 | 158.900 | 31,680,000 | 30.729 | 15,960,000 | 0.095 | 15,660,000 | 0.095 |
| 25/09/2026 | 0.105 | 157.600 | 30,420,000 | 31.297 | 15,040,000 | 0.111 | 15,380,000 | 0.111 |
| 24/09/2026 | 0.106 | 156.900 | 30,540,000 | 30.894 | 15,160,000 | 0.105 | 15,360,000 | 0.105 |
| 23/09/2026 | 0.098 | 159.500 | 30,980,000 | 31.371 | 15,840,000 | 0.104 | 15,140,000 | 0.104 |
| 22/09/2026 | 0.099 | 159.300 | 56,300,000 | 31.358 | 27,800,000 | 0.094 | 28,500,000 | 0.094 |
| 21/09/2026 | 0.092 | 161.500 | 540,000 | 31.618 | 440,000 | 0.093 | 40,000 | 0.092 |
| 18/09/2026 | 0.088 | 161.600 | 30,400,000 | 30.852 | 15,000,000 | 0.090 | 15,360,000 | 0.090 |
| 17/09/2026 | 0.100 | 159.800 | 30,300,000 | 31.479 | 15,300,000 | 0.105 | 15,000,000 | 0.105 |
| 16/09/2026 | 0.097 | 160.900 | 30,000,000 | 31.654 | 15,000,000 | 0.098 | 15,000,000 | 0.098 |
| 15/09/2026 | 0.103 | 159.600 | 30,380,000 | 31.662 | 15,300,000 | 0.097 | 15,080,000 | 0.097 |
| 14/09/2026 | 0.087 | 164.900 | 30,460,000 | 32.375 | 15,040,000 | 0.090 | 15,420,000 | 0.090 |
| 11/09/2026 | 0.093 | 163.300 | 30,800,000 | 32.162 | 15,100,000 | 0.097 | 15,700,000 | 0.097 |
| 10/09/2026 | 0.089 | 164.700 | 55,780,000 | 32.292 | 28,020,000 | 0.093 | 27,760,000 | 0.093 |
| 09/09/2026 | 0.086 | 166.000 | 30,460,000 | 32.489 | 15,220,000 | 0.088 | 15,220,000 | 0.088 |
| 08/09/2026 | 0.091 | 164.900 | 30,660,000 | 32.576 | 15,300,000 | 0.087 | 15,360,000 | 0.087 |
| 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 |