| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.061 | 9.230 | 288,000 | 83.970 | 144,000 | 0.060 | 144,000 | 0.057 |
| 06/10/2026 | 0.059 | 9.130 | 0 | 84.011 | ||||
| 05/10/2026 | 0.058 | 9.085 | 336,000 | 83.823 | 168,000 | 0.058 | 168,000 | 0.056 |
| 02/10/2026 | 0.064 | 9.240 | 384,000 | 83.874 | 192,000 | 0.063 | 192,000 | 0.064 |
| 30/09/2026 | 0.069 | 9.365 | 672,000 | 83.990 | 336,000 | 0.068 | 336,000 | 0.068 |
| 29/09/2026 | 0.072 | 9.455 | 1,776,000 | 83.894 | 888,000 | 0.073 | 888,000 | 0.073 |
| 28/09/2026 | 0.072 | 9.390 | 3,024,000 | 84.415 | 1,248,000 | 0.073 | 1,248,000 | 0.072 |
| 25/09/2026 | 0.066 | 9.140 | 1,872,000 | 84.145 | 936,000 | 0.065 | 936,000 | 0.064 |
| 24/09/2026 | 0.071 | 9.280 | 528,000 | 84.311 | 264,000 | 0.065 | 264,000 | 0.067 |
| 23/09/2026 | 0.072 | 9.265 | 1,680,000 | 84.648 | 840,000 | 0.073 | 840,000 | 0.073 |
| 22/09/2026 | 0.074 | 9.340 | 4,816,000 | 84.286 | 2,408,000 | 0.073 | 2,408,000 | 0.072 |
| 21/09/2026 | 0.077 | 9.385 | 3,536,000 | 84.684 | 1,768,000 | 0.081 | 1,768,000 | 0.082 |
| 18/09/2026 | 0.088 | 9.685 | 5,088,000 | 84.489 | 2,824,000 | 0.090 | 2,264,000 | 0.089 |
| 17/09/2026 | 0.087 | 9.780 | 2,768,000 | 82.767 | 1,104,000 | 0.084 | 1,664,000 | 0.084 |
| 16/09/2026 | 0.077 | 9.310 | 4,624,000 | 84.362 | 2,312,000 | 0.079 | 2,312,000 | 0.080 |
| 15/09/2026 | 0.080 | 9.355 | 5,424,000 | 84.737 | 2,712,000 | 0.083 | 2,712,000 | 0.083 |
| 14/09/2026 | 0.088 | 9.595 | 6,208,000 | 84.597 | 3,104,000 | 0.084 | 3,104,000 | 0.083 |
| 11/09/2026 | 0.088 | 9.515 | 3,288,000 | 84.841 | 1,928,000 | 0.088 | 1,360,000 | 0.089 |
| 10/09/2026 | 0.088 | 9.500 | 1,896,000 | 84.786 | 664,000 | 0.088 | 1,232,000 | 0.088 |
| 09/09/2026 | 0.092 | 9.650 | 5,064,000 | 84.190 | 2,592,000 | 0.090 | 2,472,000 | 0.090 |
| 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 |