| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.049 | 35.160 | 360,000 | 66.983 | 180,000 | 0.056 | 180,000 | 0.055 |
| 06/10/2026 | 0.053 | 35.400 | 2,520,000 | 69.155 | 1,260,000 | 0.055 | 1,260,000 | 0.055 |
| 05/10/2026 | 0.054 | 35.920 | 2,200,000 | 70.624 | 1,100,000 | 0.055 | 1,100,000 | 0.055 |
| 02/10/2026 | 0.062 | 34.320 | 2,160,000 | 69.678 | 1,080,000 | 0.062 | 1,080,000 | 0.061 |
| 30/09/2026 | 0.060 | 34.540 | 2,520,000 | 69.019 | 1,260,000 | 0.058 | 1,260,000 | 0.058 |
| 29/09/2026 | 0.056 | 35.480 | 2,220,000 | 69.365 | 1,136,000 | 0.057 | 1,084,000 | 0.057 |
| 28/09/2026 | 0.056 | 35.500 | 3,696,000 | 69.230 | 1,840,000 | 0.056 | 1,856,000 | 0.056 |
| 25/09/2026 | 0.051 | 37.160 | 1,808,000 | 70.149 | 904,000 | 0.055 | 904,000 | 0.056 |
| 24/09/2026 | 0.055 | 36.020 | 2,880,000 | 69.264 | 1,440,000 | 0.056 | 1,440,000 | 0.056 |
| 23/09/2026 | 0.051 | 36.920 | 3,960,000 | 69.286 | 1,980,000 | 0.055 | 1,980,000 | 0.055 |
| 22/09/2026 | 0.053 | 36.740 | 1,824,000 | 69.645 | 912,000 | 0.055 | 912,000 | 0.055 |
| 21/09/2026 | 0.056 | 35.740 | 5,056,000 | 68.578 | 2,520,000 | 0.055 | 2,536,000 | 0.055 |
| 18/09/2026 | 0.051 | 37.580 | 3,916,000 | 69.819 | 2,448,000 | 0.058 | 1,468,000 | 0.058 |
| 17/09/2026 | 0.064 | 34.320 | 3,684,000 | 67.893 | 1,852,000 | 0.065 | 1,832,000 | 0.065 |
| 16/09/2026 | 0.067 | 33.800 | 4,336,000 | 67.639 | 1,668,000 | 0.077 | 2,668,000 | 0.073 |
| 15/09/2026 | 0.080 | 31.200 | 3,680,000 | 65.404 | 1,840,000 | 0.075 | 1,840,000 | 0.074 |
| 14/09/2026 | 0.073 | 32.140 | 4,040,000 | 65.315 | 2,020,000 | 0.074 | 2,020,000 | 0.073 |
| 11/09/2026 | 0.079 | 31.300 | 3,368,000 | 64.714 | 1,704,000 | 0.082 | 1,664,000 | 0.082 |
| 10/09/2026 | 0.073 | 32.260 | 3,664,000 | 65.020 | 1,832,000 | 0.076 | 1,832,000 | 0.076 |
| 09/09/2026 | 0.073 | 32.420 | 4,328,000 | 65.290 | 2,288,000 | 0.076 | 2,032,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |