| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.144 | 23.940 | 6,644,000 | 43.813 | 3,136,000 | 0.146 | 3,220,000 | 0.146 |
| 06/10/2026 | 0.141 | 24.260 | 16,968,000 | 44.661 | 8,300,000 | 0.145 | 8,408,000 | 0.146 |
| 05/10/2026 | 0.153 | 23.880 | 13,760,000 | 45.791 | 6,800,000 | 0.151 | 6,688,000 | 0.151 |
| 02/10/2026 | 0.144 | 24.240 | 16,792,000 | 45.021 | 8,248,000 | 0.150 | 8,036,000 | 0.149 |
| 30/09/2026 | 0.126 | 25.240 | 6,272,000 | 45.032 | 2,988,000 | 0.130 | 3,064,000 | 0.130 |
| 29/09/2026 | 0.127 | 25.200 | 4,224,000 | 45.011 | 1,996,000 | 0.128 | 2,168,000 | 0.128 |
| 28/09/2026 | 0.118 | 25.860 | 5,584,000 | 45.537 | 2,768,000 | 0.118 | 2,768,000 | 0.118 |
| 25/09/2026 | 0.118 | 25.900 | 13,156,000 | 45.436 | 6,304,000 | 0.119 | 6,440,000 | 0.121 |
| 24/09/2026 | 0.109 | 26.580 | 2,692,000 | 45.791 | 1,324,000 | 0.113 | 1,368,000 | 0.112 |
| 23/09/2026 | 0.114 | 26.180 | 13,320,000 | 45.382 | 6,524,000 | 0.104 | 6,624,000 | 0.103 |
| 22/09/2026 | 0.101 | 27.200 | 8,992,000 | 45.915 | 4,404,000 | 0.097 | 4,420,000 | 0.097 |
| 21/09/2026 | 0.098 | 27.580 | 9,380,000 | 46.431 | 4,500,000 | 0.103 | 4,412,000 | 0.104 |
| 18/09/2026 | 0.114 | 26.400 | 10,112,000 | 45.918 | 5,012,000 | 0.114 | 5,012,000 | 0.113 |
| 17/09/2026 | 0.116 | 26.140 | 2,664,000 | 45.268 | 1,248,000 | 0.123 | 1,272,000 | 0.122 |
| 16/09/2026 | 0.117 | 26.180 | 6,752,000 | 45.624 | 3,344,000 | 0.118 | 3,408,000 | 0.119 |
| 15/09/2026 | 0.113 | 26.500 | 7,112,000 | 45.798 | 3,580,000 | 0.105 | 3,468,000 | 0.105 |
| 14/09/2026 | 0.105 | 27.160 | 9,392,000 | 46.148 | 4,640,000 | 0.109 | 4,752,000 | 0.109 |
| 11/09/2026 | 0.115 | 26.360 | 1,176,000 | 45.408 | 588,000 | 0.112 | 588,000 | 0.112 |
| 10/09/2026 | 0.120 | 25.920 | 8,304,000 | 44.799 | 4,036,000 | 0.120 | 4,012,000 | 0.119 |
| 09/09/2026 | 0.115 | 26.380 | 6,372,000 | 45.317 | 2,980,000 | 0.114 | 3,056,000 | 0.114 |
| 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 |