| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.083 | 27.160 | 4,100,400 | 75.775 | 2,010,200 | 0.078 | 2,090,200 | 0.078 |
| 06/10/2026 | 0.077 | 26.660 | 7,233,600 | 75.679 | 3,689,200 | 0.081 | 3,544,400 | 0.081 |
| 05/10/2026 | 0.077 | 26.740 | 781,000 | 75.048 | 351,600 | 0.075 | 429,400 | 0.074 |
| 02/10/2026 | 0.083 | 26.960 | 5,391,800 | 75.422 | 2,685,000 | 0.085 | 2,706,800 | 0.084 |
| 30/09/2026 | 0.082 | 26.480 | 2,992,200 | 76.780 | 1,461,400 | 0.079 | 1,517,200 | 0.080 |
| 29/09/2026 | 0.086 | 27.000 | 4,997,000 | 75.531 | 2,374,000 | 0.090 | 2,623,000 | 0.091 |
| 28/09/2026 | 0.112 | 28.440 | 8,078,800 | 76.961 | 4,010,800 | 0.114 | 4,068,000 | 0.114 |
| 25/09/2026 | 0.106 | 28.060 | 4,320,000 | 76.151 | 2,160,000 | 0.104 | 2,160,000 | 0.104 |
| 24/09/2026 | 0.113 | 28.400 | 7,918,800 | 76.451 | 3,850,000 | 0.114 | 4,068,800 | 0.113 |
| 23/09/2026 | 0.123 | 28.900 | 1,369,200 | 76.798 | 684,600 | 0.122 | 684,600 | 0.125 |
| 22/09/2026 | 0.119 | 28.380 | 1,320,200 | 77.814 | 660,000 | 0.121 | 660,200 | 0.121 |
| 21/09/2026 | 0.119 | 28.320 | 677,600 | 77.850 | 338,800 | 0.119 | 338,800 | 0.119 |
| 18/09/2026 | 0.137 | 29.100 | 4,153,000 | 78.549 | 2,039,400 | 0.133 | 2,113,600 | 0.133 |
| 17/09/2026 | 0.116 | 28.000 | 8,311,600 | 77.495 | 4,338,400 | 0.117 | 3,973,200 | 0.117 |
| 16/09/2026 | 0.125 | 28.420 | 7,422,400 | 77.911 | 3,685,200 | 0.121 | 3,684,600 | 0.121 |
| 15/09/2026 | 0.131 | 28.680 | 8,407,200 | 78.143 | 4,203,600 | 0.131 | 4,203,600 | 0.131 |
| 14/09/2026 | 0.145 | 29.340 | 14,105,000 | 78.611 | 6,806,400 | 0.132 | 7,178,600 | 0.132 |
| 11/09/2026 | 0.131 | 28.520 | 4,016,800 | 77.954 | 2,008,400 | 0.128 | 2,008,400 | 0.128 |
| 10/09/2026 | 0.129 | 28.380 | 1,919,200 | 77.818 | 974,600 | 0.127 | 944,600 | 0.127 |
| 09/09/2026 | 0.153 | 29.720 | 6,031,600 | 77.740 | 3,040,800 | 0.147 | 2,990,800 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 13:07 | |
| 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 |