| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.086 | 4.505 | 192,000 | 40.526 | 92,000 | 0.085 | 100,000 | 0.086 |
| 05/10/2026 | 0.083 | 4.460 | 2,304,000 | 40.812 | 1,152,000 | 0.083 | 1,152,000 | 0.083 |
| 02/10/2026 | 0.085 | 4.450 | 1,176,000 | 41.123 | 588,000 | 0.084 | 588,000 | 0.084 |
| 30/09/2026 | 0.093 | 4.495 | 1,568,000 | 41.449 | 784,000 | 0.090 | 784,000 | 0.090 |
| 29/09/2026 | 0.092 | 4.495 | 2,248,000 | 41.202 | 1,124,000 | 0.096 | 1,124,000 | 0.096 |
| 28/09/2026 | 0.095 | 4.485 | 3,056,000 | 41.833 | 1,528,000 | 0.092 | 1,528,000 | 0.092 |
| 25/09/2026 | 0.087 | 4.390 | 784,000 | 42.119 | 392,000 | 0.085 | 392,000 | 0.085 |
| 24/09/2026 | 0.096 | 4.410 | 7,100,000 | 43.201 | 3,600,000 | 0.096 | 3,500,000 | 0.096 |
| 23/09/2026 | 0.102 | 4.405 | 1,360,000 | 44.237 | 680,000 | 0.104 | 680,000 | 0.105 |
| 22/09/2026 | 0.110 | 4.435 | 7,160,000 | 44.816 | 3,580,000 | 0.110 | 3,580,000 | 0.110 |
| 21/09/2026 | 0.107 | 4.415 | 9,020,000 | 44.658 | 4,460,000 | 0.109 | 4,560,000 | 0.109 |
| 18/09/2026 | 0.117 | 4.435 | 3,560,000 | 45.599 | 1,780,000 | 0.129 | 1,780,000 | 0.128 |
| 17/09/2026 | 0.136 | 4.495 | 2,480,000 | 47.161 | 1,240,000 | 0.134 | 1,240,000 | 0.134 |
| 16/09/2026 | 0.140 | 4.525 | 2,624,000 | 47.016 | 1,312,000 | 0.137 | 1,312,000 | 0.137 |
| 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 |