| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.037 | 428.200 | 4,800,000 | 33.124 | 3,850,000 | 0.037 | 500,000 | 0.038 |
| 05/10/2026 | 0.035 | 423.000 | 2,300,000 | 33.636 | 950,000 | 0.035 | 1,250,000 | 0.036 |
| 02/10/2026 | 0.036 | 421.200 | 488,000,000 | 34.341 | 240,900,000 | 0.036 | 246,250,000 | 0.036 |
| 30/09/2026 | 0.042 | 431.000 | 6,700,000 | 33.939 | 800,000 | 0.040 | 5,450,000 | 0.040 |
| 29/09/2026 | 0.044 | 432.000 | 6,000,000 | 34.420 | 150,000 | 0.045 | 5,600,000 | 0.046 |
| 28/09/2026 | 0.051 | 439.800 | 6,700,000 | 34.860 | 3,850,000 | 0.053 | 2,750,000 | 0.051 |
| 25/09/2026 | 0.049 | 436.600 | 2,600,000 | 34.728 | 550,000 | 0.047 | 2,000,000 | 0.047 |
| 24/09/2026 | 0.050 | 438.400 | 8,150,000 | 34.479 | 4,350,000 | 0.049 | 3,300,000 | 0.049 |
| 23/09/2026 | 0.053 | 441.000 | 8,550,000 | 34.793 | 4,400,000 | 0.053 | 3,700,000 | 0.053 |
| 22/09/2026 | 0.060 | 451.600 | 29,400,000 | 34.001 | 12,000,000 | 0.065 | 7,300,000 | 0.065 |
| 21/09/2026 | 0.045 | 430.000 | 12,300,000 | 34.629 | 6,400,000 | 0.044 | 5,150,000 | 0.045 |
| 18/09/2026 | 0.040 | 419.000 | 492,400,000 | 35.411 | 242,900,000 | 0.044 | 249,050,000 | 0.044 |
| 17/09/2026 | 0.044 | 426.000 | 429,650,000 | 35.011 | 211,800,000 | 0.043 | 217,700,000 | 0.043 |
| 16/09/2026 | 0.049 | 433.400 | 3,600,000 | 34.793 | 1,300,000 | 0.050 | 2,150,000 | 0.049 |
| 15/09/2026 | 0.053 | 438.800 | 7,950,000 | 34.655 | 5,550,000 | 0.054 | 1,800,000 | 0.054 |
| 14/09/2026 | 0.048 | 430.600 | 4,500,000 | 35.032 | 3,100,000 | 0.048 | 750,000 | 0.047 |
| 11/09/2026 | 0.046 | 428.400 | 7,100,000 | 34.566 | 3,650,000 | 0.047 | 3,450,000 | 0.047 |
| 10/09/2026 | 0.045 | 425.600 | 9,250,000 | 34.882 | 2,350,000 | 0.044 | 6,800,000 | 0.045 |
| 09/09/2026 | 0.050 | 434.000 | 650,000 | 34.348 | 650,000 | 0.050 | ||
| 08/09/2026 | 0.051 | 435.400 | 1,800,000 | 34.235 | 400,000 | 0.053 | 1,350,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 09:21 | |
| 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 |