| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.088 | 8.975 | 2,402,000 | 73.069 | 1,190,000 | 0.085 | 1,212,000 | 0.084 |
| 05/10/2026 | 0.074 | 8.545 | 660,000 | 72.899 | 330,000 | 0.073 | 330,000 | 0.072 |
| 02/10/2026 | 0.072 | 8.460 | 3,200,000 | 72.659 | 1,660,000 | 0.073 | 1,540,000 | 0.073 |
| 30/09/2026 | 0.080 | 8.640 | 3,500,000 | 73.303 | 1,750,000 | 0.080 | 1,750,000 | 0.079 |
| 29/09/2026 | 0.080 | 8.665 | 5,000,000 | 72.815 | 2,630,000 | 0.078 | 2,370,000 | 0.077 |
| 28/09/2026 | 0.084 | 8.775 | 3,900,000 | 72.808 | 1,840,000 | 0.084 | 2,060,000 | 0.084 |
| 25/09/2026 | 0.084 | 8.725 | 3,620,000 | 72.974 | 1,810,000 | 0.083 | 1,810,000 | 0.082 |
| 24/09/2026 | 0.089 | 8.850 | 3,420,000 | 73.117 | 1,710,000 | 0.089 | 1,710,000 | 0.089 |
| 23/09/2026 | 0.087 | 8.760 | 2,520,000 | 73.365 | 1,260,000 | 0.088 | 1,260,000 | 0.089 |
| 22/09/2026 | 0.087 | 8.775 | 10,240,000 | 72.976 | 5,120,000 | 0.088 | 5,120,000 | 0.088 |
| 21/09/2026 | 0.100 | 9.140 | 4,360,000 | 72.883 | 2,180,000 | 0.096 | 2,180,000 | 0.096 |
| 18/09/2026 | 0.096 | 8.975 | 6,500,000 | 73.114 | 3,250,000 | 0.097 | 3,250,000 | 0.096 |
| 17/09/2026 | 0.099 | 9.045 | 6,620,000 | 73.133 | 3,310,000 | 0.094 | 3,310,000 | 0.094 |
| 16/09/2026 | 0.098 | 9.050 | 8,940,000 | 72.549 | 4,470,000 | 0.096 | 4,470,000 | 0.095 |
| 15/09/2026 | 0.102 | 9.125 | 4,500,000 | 72.844 | 2,250,000 | 0.102 | 2,250,000 | 0.102 |
| 14/09/2026 | 0.110 | 9.300 | 4,900,000 | 73.191 | 2,450,000 | 0.108 | 2,450,000 | 0.108 |
| 11/09/2026 | 0.112 | 9.335 | 6,580,000 | 72.950 | 3,290,000 | 0.109 | 3,290,000 | 0.109 |
| 10/09/2026 | 0.115 | 9.440 | 6,700,000 | 72.434 | 3,350,000 | 0.117 | 3,350,000 | 0.117 |
| 09/09/2026 | 0.125 | 9.615 | 6,640,000 | 73.272 | 3,320,000 | 0.126 | 3,320,000 | 0.125 |
| 08/09/2026 | 0.126 | 9.655 | 13,360,000 | 72.915 | 6,680,000 | 0.125 | 6,680,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:04 | |
| 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 |