| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.046 | 27.160 | 2,569,800 | 75.341 | 1,339,800 | 0.043 | 1,230,000 | 0.043 |
| 06/10/2026 | 0.042 | 26.660 | 5,340,000 | 75.088 | 2,670,000 | 0.045 | 2,670,000 | 0.045 |
| 05/10/2026 | 0.043 | 26.740 | 4,740,000 | 75.011 | 2,370,000 | 0.041 | 2,370,000 | 0.041 |
| 02/10/2026 | 0.047 | 26.960 | 7,260,000 | 75.290 | 3,600,000 | 0.047 | 3,660,000 | 0.047 |
| 30/09/2026 | 0.045 | 26.480 | 3,372,000 | 75.690 | 1,669,000 | 0.044 | 1,703,000 | 0.043 |
| 29/09/2026 | 0.049 | 27.000 | 6,476,400 | 75.289 | 3,210,000 | 0.049 | 3,266,400 | 0.049 |
| 28/09/2026 | 0.063 | 28.440 | 12,471,600 | 75.299 | 6,261,600 | 0.064 | 6,210,000 | 0.064 |
| 25/09/2026 | 0.061 | 28.060 | 10,620,000 | 75.244 | 5,310,000 | 0.060 | 5,310,000 | 0.060 |
| 24/09/2026 | 0.064 | 28.400 | 12,318,800 | 74.848 | 6,184,600 | 0.065 | 6,134,200 | 0.065 |
| 23/09/2026 | 0.073 | 28.900 | 9,874,600 | 75.968 | 5,030,000 | 0.071 | 4,414,600 | 0.071 |
| 22/09/2026 | 0.066 | 28.380 | 13,239,800 | 75.170 | 6,076,000 | 0.069 | 7,163,200 | 0.069 |
| 21/09/2026 | 0.067 | 28.320 | 5,344,000 | 75.532 | 2,297,000 | 0.066 | 2,897,000 | 0.066 |
| 18/09/2026 | 0.079 | 29.100 | 8,501,600 | 76.032 | 4,405,800 | 0.076 | 4,020,000 | 0.076 |
| 17/09/2026 | 0.066 | 28.000 | 6,600,800 | 75.440 | 3,240,000 | 0.065 | 3,360,800 | 0.064 |
| 16/09/2026 | 0.071 | 28.420 | 11,806,000 | 75.414 | 5,903,000 | 0.071 | 5,903,000 | 0.071 |
| 15/09/2026 | 0.075 | 28.680 | 5,384,400 | 75.580 | 2,823,400 | 0.076 | 2,505,000 | 0.075 |
| 14/09/2026 | 0.084 | 29.340 | 8,503,800 | 75.810 | 4,028,400 | 0.077 | 4,429,000 | 0.077 |
| 11/09/2026 | 0.076 | 28.520 | 8,413,600 | 75.618 | 4,312,600 | 0.074 | 4,101,000 | 0.074 |
| 10/09/2026 | 0.074 | 28.380 | 10,754,800 | 75.241 | 5,433,200 | 0.074 | 5,243,200 | 0.073 |
| 09/09/2026 | 0.085 | 29.720 | 10,940,400 | 73.547 | 5,150,200 | 0.086 | 5,790,200 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 14:36 | |
| 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 |