| 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 | 32.580 | 1,150,000 | 57.872 | 600,000 | 0.079 | 550,000 | 0.079 |
| 05/10/2026 | 0.073 | 32.160 | 6,990,000 | 56.582 | 4,420,000 | 0.072 | 2,560,000 | 0.072 |
| 02/10/2026 | 0.068 | 31.700 | 15,870,000 | 55.646 | 6,850,000 | 0.067 | 8,740,000 | 0.066 |
| 30/09/2026 | 0.076 | 32.240 | 5,780,000 | 56.993 | 2,730,000 | 0.075 | 2,950,000 | 0.074 |
| 29/09/2026 | 0.074 | 31.940 | 11,740,000 | 57.289 | 5,890,000 | 0.071 | 5,850,000 | 0.071 |
| 28/09/2026 | 0.071 | 31.640 | 13,400,000 | 56.996 | 6,680,000 | 0.074 | 6,720,000 | 0.074 |
| 25/09/2026 | 0.079 | 32.500 | 6,510,000 | 56.461 | 3,200,000 | 0.076 | 3,310,000 | 0.075 |
| 24/09/2026 | 0.081 | 32.720 | 8,690,000 | 56.225 | 4,420,000 | 0.081 | 4,180,000 | 0.082 |
| 23/09/2026 | 0.091 | 33.580 | 3,420,000 | 56.769 | 1,500,000 | 0.096 | 1,920,000 | 0.096 |
| 22/09/2026 | 0.095 | 34.020 | 6,740,000 | 56.256 | 3,370,000 | 0.097 | 3,370,000 | 0.097 |
| 21/09/2026 | 0.097 | 34.220 | 5,420,000 | 56.032 | 2,610,000 | 0.097 | 2,810,000 | 0.097 |
| 18/09/2026 | 0.099 | 34.140 | 4,060,000 | 57.008 | 2,030,000 | 0.098 | 2,030,000 | 0.098 |
| 17/09/2026 | 0.095 | 33.860 | 2,200,000 | 56.334 | 1,050,000 | 0.090 | 1,150,000 | 0.090 |
| 16/09/2026 | 0.102 | 34.420 | 3,820,000 | 56.683 | 1,810,000 | 0.102 | 1,910,000 | 0.102 |
| 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 |