| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.072 | 9.650 | 910,000 | 25.268 | 450,000 | 0.073 | 460,000 | 0.075 |
| 05/10/2026 | 0.082 | 9.510 | 530,000 | 25.406 | 305,000 | 0.082 | 225,000 | 0.083 |
| 02/10/2026 | 0.079 | 9.555 | 2,525,000 | 25.231 | 1,645,000 | 0.076 | 250,000 | 0.078 |
| 30/09/2026 | 0.062 | 9.820 | 1,680,000 | 24.885 | 1,095,000 | 0.070 | 585,000 | 0.064 |
| 29/09/2026 | 0.071 | 9.690 | 4,400,000 | 25.156 | 2,185,000 | 0.071 | 2,215,000 | 0.070 |
| 28/09/2026 | 0.071 | 9.675 | 7,525,000 | 24.905 | 3,140,000 | 0.072 | 4,385,000 | 0.071 |
| 25/09/2026 | 0.084 | 9.535 | 2,205,000 | 25.583 | 1,365,000 | 0.083 | 605,000 | 0.084 |
| 24/09/2026 | 0.074 | 9.680 | 310,000 | 25.377 | 10,000 | 0.075 | 300,000 | 0.073 |
| 23/09/2026 | 0.076 | 9.660 | 2,815,000 | 25.482 | 1,745,000 | 0.077 | 625,000 | 0.078 |
| 22/09/2026 | 0.070 | 9.745 | 31,095,000 | 25.280 | 16,270,000 | 0.077 | 14,720,000 | 0.077 |
| 21/09/2026 | 0.073 | 9.755 | 4,435,000 | 25.982 | 1,250,000 | 0.075 | 3,185,000 | 0.075 |
| 18/09/2026 | 0.081 | 9.590 | 300,000 | 25.366 | 100,000 | 0.079 | 100,000 | 0.076 |
| 17/09/2026 | 0.078 | 9.675 | 8,325,000 | 25.796 | 3,625,000 | 0.083 | 4,310,000 | 0.082 |
| 16/09/2026 | 0.080 | 9.635 | 955,000 | 25.640 | 420,000 | 0.081 | 535,000 | 0.081 |
| 15/09/2026 | 0.082 | 9.610 | 3,730,000 | 25.676 | 1,970,000 | 0.080 | 1,435,000 | 0.079 |
| 14/09/2026 | 0.067 | 9.890 | 6,035,000 | 25.927 | 2,575,000 | 0.071 | 3,155,000 | 0.071 |
| 11/09/2026 | 0.074 | 9.750 | 6,090,000 | 25.583 | 3,175,000 | 0.075 | 2,865,000 | 0.075 |
| 10/09/2026 | 0.073 | 9.765 | 2,695,000 | 25.504 | 785,000 | 0.084 | 1,845,000 | 0.079 |
| 09/09/2026 | 0.085 | 9.610 | 2,455,000 | 25.958 | 780,000 | 0.085 | 1,675,000 | 0.084 |
| 08/09/2026 | 0.089 | 9.560 | 370,000 | 26.049 | 140,000 | 0.093 | 210,000 | 0.093 |
| 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 |