| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.072 | 68.800 | 20,248,000 | 33.592 | 10,056,000 | 0.073 | 9,972,000 | 0.072 |
| 05/10/2026 | 0.075 | 68.950 | 19,832,000 | 34.285 | 9,240,000 | 0.080 | 9,852,000 | 0.082 |
| 02/10/2026 | 0.076 | 69.200 | 21,660,000 | 34.518 | 10,396,000 | 0.079 | 10,848,000 | 0.079 |
| 30/09/2026 | 0.052 | 73.600 | 33,560,000 | 35.961 | 17,080,000 | 0.050 | 16,220,000 | 0.050 |
| 29/09/2026 | 0.052 | 73.900 | 56,420,000 | 36.233 | 28,140,000 | 0.053 | 28,280,000 | 0.053 |
| 28/09/2026 | 0.050 | 74.050 | 39,076,000 | 35.853 | 19,192,000 | 0.048 | 19,728,000 | 0.048 |
| 25/09/2026 | 0.055 | 73.750 | 40,780,000 | 36.198 | 20,156,000 | 0.056 | 20,552,000 | 0.055 |
| 24/09/2026 | 0.045 | 75.800 | 17,532,000 | 36.403 | 8,640,000 | 0.046 | 8,748,000 | 0.045 |
| 23/09/2026 | 0.047 | 75.350 | 19,836,000 | 36.203 | 10,252,000 | 0.045 | 8,612,000 | 0.045 |
| 22/09/2026 | 0.041 | 76.250 | 9,220,000 | 35.739 | 4,832,000 | 0.039 | 4,388,000 | 0.038 |
| 21/09/2026 | 0.037 | 77.350 | 20,036,000 | 35.859 | 9,712,000 | 0.039 | 9,848,000 | 0.040 |
| 18/09/2026 | 0.041 | 76.750 | 18,312,000 | 35.854 | 9,500,000 | 0.039 | 8,392,000 | 0.038 |
| 17/09/2026 | 0.040 | 77.350 | 14,888,000 | 36.170 | 5,704,000 | 0.043 | 7,604,000 | 0.042 |
| 16/09/2026 | 0.043 | 77.000 | 33,976,000 | 36.403 | 16,408,000 | 0.044 | 17,168,000 | 0.044 |
| 15/09/2026 | 0.048 | 76.050 | 29,748,000 | 36.368 | 14,924,000 | 0.048 | 14,812,000 | 0.048 |
| 14/09/2026 | 0.050 | 75.450 | 17,920,000 | 35.988 | 8,584,000 | 0.058 | 8,856,000 | 0.058 |
| 11/09/2026 | 0.055 | 75.050 | 31,464,000 | 36.252 | 15,272,000 | 0.056 | 15,292,000 | 0.055 |
| 10/09/2026 | 0.055 | 75.300 | 6,396,000 | 36.446 | 3,276,000 | 0.048 | 2,968,000 | 0.047 |
| 09/09/2026 | 0.046 | 76.950 | 12,168,000 | 36.274 | 6,008,000 | 0.047 | 6,064,000 | 0.047 |
| 08/09/2026 | 0.046 | 76.900 | 22,112,000 | 36.108 | 10,880,000 | 0.046 | 10,932,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 15:59 | |
| 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 |