| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.049 | 428.200 | 3,185,000 | 33.599 | 1,235,000 | 0.049 | 1,065,000 | 0.049 |
| 05/10/2026 | 0.046 | 423.000 | 925,000 | 33.748 | 125,000 | 0.046 | 680,000 | 0.046 |
| 02/10/2026 | 0.046 | 421.200 | 14,465,000 | 34.003 | 330,000 | 0.045 | 11,655,000 | 0.047 |
| 30/09/2026 | 0.054 | 431.000 | 5,550,000 | 34.276 | 1,940,000 | 0.052 | 3,290,000 | 0.051 |
| 29/09/2026 | 0.055 | 432.000 | 6,280,000 | 34.306 | 1,635,000 | 0.056 | 4,645,000 | 0.056 |
| 28/09/2026 | 0.062 | 439.800 | 3,835,000 | 34.588 | 3,725,000 | 0.063 | 50,000 | 0.063 |
| 25/09/2026 | 0.060 | 436.600 | 1,010,000 | 34.554 | 40,000 | 0.058 | 750,000 | 0.059 |
| 24/09/2026 | 0.061 | 438.400 | 3,250,000 | 34.340 | 2,060,000 | 0.061 | 1,190,000 | 0.059 |
| 23/09/2026 | 0.064 | 441.000 | 8,180,000 | 34.589 | 3,730,000 | 0.062 | 2,850,000 | 0.064 |
| 22/09/2026 | 0.071 | 451.600 | 20,325,000 | 33.850 | 8,600,000 | 0.077 | 6,715,000 | 0.080 |
| 21/09/2026 | 0.055 | 430.000 | 580,000 | 34.234 | 500,000 | 0.053 | ||
| 18/09/2026 | 0.050 | 419.000 | 7,915,000 | 35.077 | 1,695,000 | 0.050 | 5,560,000 | 0.052 |
| 17/09/2026 | 0.054 | 426.000 | 3,535,000 | 34.653 | 175,000 | 0.053 | 2,710,000 | 0.053 |
| 16/09/2026 | 0.059 | 433.400 | 2,040,000 | 34.396 | 100,000 | 0.060 | 1,760,000 | 0.059 |
| 15/09/2026 | 0.063 | 438.800 | 4,455,000 | 34.241 | 2,360,000 | 0.065 | 1,260,000 | 0.065 |
| 14/09/2026 | 0.059 | 430.600 | 1,155,000 | 35.000 | 360,000 | 0.059 | 700,000 | 0.059 |
| 11/09/2026 | 0.057 | 428.400 | 1,550,000 | 34.674 | 940,000 | 0.054 | 360,000 | 0.056 |
| 10/09/2026 | 0.055 | 425.600 | 9,535,000 | 34.631 | 3,210,000 | 0.055 | 6,060,000 | 0.055 |
| 09/09/2026 | 0.060 | 434.000 | 640,000 | 34.100 | 50,000 | 0.060 | 490,000 | 0.060 |
| 08/09/2026 | 0.061 | 435.400 | 6,990,000 | 34.003 | 3,830,000 | 0.061 | 3,015,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 14:01 | |
| 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 |