| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.078 | 23.520 | 0 | 31.248 | ||||
| 06/10/2026 | 0.081 | 23.440 | 2,600,000 | 31.355 | 1,060,000 | 0.080 | 1,360,000 | 0.079 |
| 05/10/2026 | 0.085 | 23.420 | 2,000,000 | 31.965 | 1,280,000 | 0.084 | 720,000 | 0.083 |
| 02/10/2026 | 0.082 | 23.520 | 7,360,000 | 31.613 | 3,900,000 | 0.080 | 2,810,000 | 0.080 |
| 30/09/2026 | 0.074 | 23.960 | 10,190,000 | 31.851 | 4,420,000 | 0.075 | 4,960,000 | 0.076 |
| 29/09/2026 | 0.080 | 23.700 | 13,080,000 | 31.807 | 5,780,000 | 0.080 | 6,400,000 | 0.080 |
| 28/09/2026 | 0.081 | 23.680 | 29,600,000 | 31.835 | 13,910,000 | 0.077 | 14,480,000 | 0.077 |
| 25/09/2026 | 0.089 | 23.400 | 9,080,000 | 31.848 | 4,980,000 | 0.088 | 2,870,000 | 0.088 |
| 24/09/2026 | 0.077 | 23.840 | 11,020,000 | 31.458 | 4,470,000 | 0.077 | 5,570,000 | 0.079 |
| 23/09/2026 | 0.090 | 23.340 | 3,840,000 | 31.602 | 1,840,000 | 0.088 | 1,820,000 | 0.086 |
| 22/09/2026 | 0.083 | 23.680 | 9,910,000 | 31.803 | 4,750,000 | 0.089 | 4,780,000 | 0.090 |
| 21/09/2026 | 0.080 | 23.940 | 1,810,000 | 32.290 | 920,000 | 0.091 | 890,000 | 0.091 |
| 18/09/2026 | 0.088 | 23.600 | 10,480,000 | 32.095 | 4,660,000 | 0.086 | 5,690,000 | 0.087 |
| 17/09/2026 | 0.084 | 23.880 | 3,640,000 | 32.501 | 1,890,000 | 0.083 | 1,290,000 | 0.082 |
| 16/09/2026 | 0.074 | 24.360 | 8,400,000 | 32.486 | 3,950,000 | 0.074 | 4,240,000 | 0.072 |
| 15/09/2026 | 0.073 | 24.480 | 960,000 | 32.698 | 430,000 | 0.073 | 450,000 | 0.071 |
| 14/09/2026 | 0.073 | 24.460 | 16,510,000 | 32.545 | 8,140,000 | 0.073 | 8,120,000 | 0.073 |
| 11/09/2026 | 0.076 | 24.380 | 10,630,000 | 32.599 | 5,830,000 | 0.068 | 4,560,000 | 0.067 |
| 10/09/2026 | 0.065 | 25.020 | 11,670,000 | 29.159 | 5,750,000 | 0.061 | 5,870,000 | 0.061 |
| 09/09/2026 | 0.065 | 24.880 | 7,080,000 | 32.169 | 3,600,000 | 0.064 | 3,430,000 | 0.064 |
| 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 |