| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.079 | 34.920 | 1,575,000 | 76.518 | 805,000 | 0.079 | 770,000 | 0.080 |
| 05/10/2026 | 0.074 | 34.160 | 1,850,000 | 76.658 | 900,000 | 0.073 | 925,000 | 0.073 |
| 02/10/2026 | 0.077 | 34.520 | 3,490,000 | 76.261 | 1,745,000 | 0.072 | 1,745,000 | 0.070 |
| 30/09/2026 | 0.077 | 34.220 | 3,370,000 | 77.015 | 1,680,000 | 0.077 | 1,690,000 | 0.076 |
| 29/09/2026 | 0.078 | 34.260 | 7,850,000 | 77.186 | 3,925,000 | 0.080 | 3,925,000 | 0.080 |
| 28/09/2026 | 0.089 | 35.640 | 9,280,000 | 77.140 | 4,640,000 | 0.089 | 4,640,000 | 0.089 |
| 25/09/2026 | 0.087 | 35.400 | 4,225,000 | 76.544 | 2,110,000 | 0.079 | 2,115,000 | 0.079 |
| 24/09/2026 | 0.089 | 35.560 | 6,510,000 | 76.703 | 3,290,000 | 0.088 | 3,220,000 | 0.088 |
| 23/09/2026 | 0.089 | 35.380 | 6,430,000 | 77.200 | 3,180,000 | 0.092 | 3,250,000 | 0.092 |
| 22/09/2026 | 0.091 | 35.680 | 5,720,000 | 76.788 | 2,860,000 | 0.097 | 2,860,000 | 0.098 |
| 21/09/2026 | 0.104 | 37.200 | 9,250,000 | 76.720 | 4,625,000 | 0.103 | 4,625,000 | 0.103 |
| 18/09/2026 | 0.103 | 37.260 | 9,000,000 | 75.520 | 4,500,000 | 0.095 | 4,500,000 | 0.094 |
| 17/09/2026 | 0.088 | 34.940 | 10,900,000 | 77.268 | 5,450,000 | 0.089 | 5,450,000 | 0.089 |
| 16/09/2026 | 0.088 | 35.060 | 6,800,000 | 76.640 | 3,350,000 | 0.091 | 3,350,000 | 0.091 |
| 15/09/2026 | 0.093 | 35.860 | 6,030,000 | 75.783 | 3,025,000 | 0.100 | 3,005,000 | 0.101 |
| 14/09/2026 | 0.105 | 36.880 | 14,145,000 | 77.115 | 7,020,000 | 0.102 | 7,125,000 | 0.101 |
| 11/09/2026 | 0.093 | 35.300 | 2,910,000 | 77.180 | 1,455,000 | 0.091 | 1,455,000 | 0.089 |
| 10/09/2026 | 0.093 | 35.180 | 3,500,000 | 77.455 | 1,750,000 | 0.093 | 1,750,000 | 0.093 |
| 09/09/2026 | 0.094 | 35.400 | 7,320,000 | 76.916 | 3,655,000 | 0.094 | 3,665,000 | 0.094 |
| 08/09/2026 | 0.096 | 35.380 | 6,920,000 | 77.725 | 3,455,000 | 0.096 | 3,465,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |