| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.104 | 9.650 | 11,345,000 | 27.159 | 5,705,000 | 0.099 | 5,320,000 | 0.100 |
| 05/10/2026 | 0.093 | 9.510 | 8,205,000 | 27.242 | 3,865,000 | 0.093 | 4,340,000 | 0.093 |
| 02/10/2026 | 0.097 | 9.555 | 14,400,000 | 27.036 | 6,525,000 | 0.105 | 7,275,000 | 0.105 |
| 30/09/2026 | 0.127 | 9.820 | 4,235,000 | 28.017 | 2,385,000 | 0.125 | 1,670,000 | 0.112 |
| 29/09/2026 | 0.114 | 9.690 | 11,650,000 | 27.782 | 5,710,000 | 0.114 | 5,790,000 | 0.115 |
| 28/09/2026 | 0.115 | 9.675 | 57,275,000 | 28.139 | 28,980,000 | 0.115 | 28,015,000 | 0.115 |
| 25/09/2026 | 0.099 | 9.535 | 30,280,000 | 27.164 | 14,585,000 | 0.102 | 15,695,000 | 0.102 |
| 24/09/2026 | 0.114 | 9.680 | 10,990,000 | 27.522 | 5,415,000 | 0.115 | 5,495,000 | 0.115 |
| 23/09/2026 | 0.115 | 9.660 | 4,990,000 | 27.962 | 2,320,000 | 0.114 | 2,570,000 | 0.113 |
| 22/09/2026 | 0.126 | 9.745 | 6,780,000 | 28.415 | 3,220,000 | 0.116 | 3,550,000 | 0.114 |
| 21/09/2026 | 0.120 | 9.755 | 10,510,000 | 27.058 | 4,970,000 | 0.115 | 5,265,000 | 0.113 |
| 18/09/2026 | 0.110 | 9.590 | 17,720,000 | 27.731 | 8,950,000 | 0.115 | 8,770,000 | 0.116 |
| 17/09/2026 | 0.116 | 9.675 | 9,740,000 | 27.353 | 4,670,000 | 0.110 | 4,670,000 | 0.108 |
| 16/09/2026 | 0.116 | 9.635 | 17,570,000 | 27.936 | 8,795,000 | 0.116 | 8,765,000 | 0.116 |
| 15/09/2026 | 0.114 | 9.610 | 12,370,000 | 27.890 | 6,200,000 | 0.119 | 6,085,000 | 0.120 |
| 14/09/2026 | 0.137 | 9.890 | 7,505,000 | 27.178 | 3,410,000 | 0.131 | 3,420,000 | 0.130 |
| 11/09/2026 | 0.128 | 9.750 | 13,590,000 | 27.765 | 6,745,000 | 0.125 | 6,645,000 | 0.124 |
| 10/09/2026 | 0.129 | 9.765 | 7,545,000 | 27.609 | 3,520,000 | 0.114 | 4,015,000 | 0.112 |
| 09/09/2026 | 0.112 | 9.610 | 8,380,000 | 27.047 | 4,190,000 | 0.116 | 4,190,000 | 0.115 |
| 08/09/2026 | 0.110 | 9.560 | 4,000,000 | 27.407 | 2,000,000 | 0.107 | 2,000,000 | 0.107 |
| 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 |