| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.048 | 45.220 | 1,080,000 | 30.154 | 540,000 | 0.062 | 540,000 | 0.062 |
| 05/10/2026 | 0.058 | 45.360 | 840,000 | 31.013 | 420,000 | 0.064 | 420,000 | 0.065 |
| 02/10/2026 | 0.068 | 45.900 | 1,235,000 | 30.302 | 617,500 | 0.075 | 617,500 | 0.077 |
| 30/09/2026 | 0.091 | 46.740 | 2,315,000 | 30.184 | 1,157,500 | 0.092 | 1,157,500 | 0.092 |
| 29/09/2026 | 0.092 | 46.660 | 880,000 | 30.324 | 440,000 | 0.097 | 440,000 | 0.099 |
| 28/09/2026 | 0.094 | 46.620 | 1,310,000 | 30.450 | 655,000 | 0.094 | 655,000 | 0.092 |
| 25/09/2026 | 0.080 | 46.000 | 970,000 | 30.156 | 485,000 | 0.080 | 485,000 | 0.082 |
| 24/09/2026 | 0.090 | 46.180 | 1,600,000 | 30.539 | 800,000 | 0.099 | 800,000 | 0.099 |
| 23/09/2026 | 0.100 | 46.520 | 760,000 | 30.428 | 380,000 | 0.104 | 380,000 | 0.102 |
| 22/09/2026 | 0.096 | 46.440 | 755,000 | 30.083 | 377,500 | 0.095 | 377,500 | 0.096 |
| 21/09/2026 | 0.093 | 46.000 | 1,235,000 | 30.783 | 617,500 | 0.096 | 617,500 | 0.096 |
| 18/09/2026 | 0.102 | 46.180 | 720,000 | 30.670 | 360,000 | 0.109 | 360,000 | 0.110 |
| 17/09/2026 | 0.094 | 46.180 | 1,460,000 | 29.774 | 730,000 | 0.090 | 730,000 | 0.092 |
| 16/09/2026 | 0.101 | 46.280 | 1,140,000 | 30.006 | 570,000 | 0.105 | 570,000 | 0.105 |
| 15/09/2026 | 0.107 | 46.400 | 1,460,000 | 30.070 | 730,000 | 0.131 | 730,000 | 0.133 |
| 14/09/2026 | 0.143 | 47.600 | 1,395,000 | 30.709 | 697,500 | 0.132 | 697,500 | 0.134 |
| 11/09/2026 | 0.145 | 47.470 | 1,430,000 | 29.645 | 715,000 | 0.146 | 715,000 | 0.149 |
| 10/09/2026 | 0.143 | 47.490 | 1,452,500 | 29.302 | 752,500 | 0.152 | 700,000 | 0.147 |
| 09/09/2026 | 0.145 | 47.690 | 1,447,500 | 28.770 | 697,500 | 0.134 | 750,000 | 0.129 |
| 08/09/2026 | 0.122 | 46.610 | 1,085,000 | 29.737 | 542,500 | 0.116 | 542,500 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 08:57 | |
| 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 |