| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.104 | 29.120 | 840,000 | 69.196 | 420,000 | 0.105 | 420,000 | 0.105 |
| 30/09/2026 | 0.100 | 28.720 | 1,430,000 | 69.000 | 715,000 | 0.100 | 715,000 | 0.100 |
| 29/09/2026 | 0.097 | 28.360 | 11,410,000 | 69.242 | 5,705,000 | 0.096 | 5,505,000 | 0.096 |
| 28/09/2026 | 0.091 | 27.740 | 5,250,000 | 69.233 | 2,425,000 | 0.093 | 2,425,000 | 0.093 |
| 25/09/2026 | 0.094 | 27.940 | 1,880,000 | 72.624 | 740,000 | 0.095 | 940,000 | 0.096 |
| 24/09/2026 | 0.110 | 29.342 | 16,280,000 | 69.906 | 8,140,000 | 0.111 | 8,040,000 | 0.111 |
| 23/09/2026 | 0.111 | 29.482 | 7,050,000 | 69.493 | 3,525,000 | 0.113 | 3,525,000 | 0.113 |
| 22/09/2026 | 0.123 | 30.462 | 12,080,000 | 69.874 | 6,040,000 | 0.124 | 6,040,000 | 0.124 |
| 21/09/2026 | 0.125 | 30.742 | 1,420,000 | 69.137 | 710,000 | 0.124 | 710,000 | 0.124 |
| 18/09/2026 | 0.130 | 31.102 | 2,660,000 | 69.125 | 1,280,000 | 0.128 | 1,380,000 | 0.128 |
| 17/09/2026 | 0.133 | 30.542 | 29,410,000 | 73.665 | 14,705,000 | 0.131 | 14,705,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |