| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.030 | 108.200 | 1,330,000 | 81.963 | 890,000 | 0.030 | 390,000 | 0.031 |
| 05/10/2026 | 0.033 | 110.000 | 4,340,000 | 81.396 | 1,810,000 | 0.033 | 2,230,000 | 0.033 |
| 02/10/2026 | 0.027 | 105.500 | 90,000 | 80.913 | 90,000 | 0.028 | ||
| 30/09/2026 | 0.030 | 105.400 | 1,380,000 | 82.529 | 610,000 | 0.033 | 520,000 | 0.035 |
| 29/09/2026 | 0.035 | 106.700 | 2,870,000 | 84.193 | 1,490,000 | 0.036 | 1,360,000 | 0.036 |
| 28/09/2026 | 0.034 | 105.300 | 3,010,000 | 84.798 | 1,380,000 | 0.037 | 1,550,000 | 0.036 |
| 25/09/2026 | 0.045 | 110.400 | 1,010,000 | 84.146 | 580,000 | 0.044 | 430,000 | 0.044 |
| 24/09/2026 | 0.047 | 110.400 | 2,600,000 | 84.927 | 930,000 | 0.049 | 1,410,000 | 0.049 |
| 23/09/2026 | 0.056 | 114.200 | 5,290,000 | 84.655 | 2,450,000 | 0.062 | 2,610,000 | 0.062 |
| 22/09/2026 | 0.059 | 113.800 | 19,290,000 | 86.389 | 8,420,000 | 0.069 | 10,150,000 | 0.069 |
| 21/09/2026 | 0.067 | 115.500 | 17,600,000 | 87.874 | 8,690,000 | 0.067 | 8,740,000 | 0.067 |
| 18/09/2026 | 0.066 | 115.500 | 17,670,000 | 85.929 | 8,810,000 | 0.066 | 8,500,000 | 0.066 |
| 17/09/2026 | 0.053 | 110.200 | 2,300,000 | 85.515 | 1,020,000 | 0.056 | 1,260,000 | 0.056 |
| 16/09/2026 | 0.058 | 111.900 | 6,250,000 | 85.618 | 2,820,000 | 0.052 | 1,780,000 | 0.050 |
| 15/09/2026 | 0.045 | 105.700 | 3,760,000 | 85.728 | 1,600,000 | 0.048 | 1,340,000 | 0.048 |
| 14/09/2026 | 0.048 | 106.500 | 4,430,000 | 86.106 | 1,340,000 | 0.052 | 1,820,000 | 0.052 |
| 11/09/2026 | 0.060 | 111.700 | 3,880,000 | 84.784 | 1,810,000 | 0.058 | 1,550,000 | 0.056 |
| 10/09/2026 | 0.065 | 113.000 | 7,070,000 | 85.253 | 2,710,000 | 0.067 | 2,560,000 | 0.067 |
| 09/09/2026 | 0.065 | 111.600 | 46,130,000 | 86.702 | 21,320,000 | 0.073 | 23,360,000 | 0.073 |
| 08/09/2026 | 0.067 | 111.000 | 22,370,000 | 88.118 | 9,860,000 | 0.078 | 11,930,000 | 0.078 |
| 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 |