| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.280 | 104.400 | 420,000 | 48.471 | 290,000 | 0.285 | 130,000 | 0.285 |
| 30/09/2026 | 0.260 | 106.600 | 710,000 | 46.943 | 260,000 | 0.265 | 450,000 | 0.265 |
| 29/09/2026 | 0.265 | 106.200 | 420,000 | 48.377 | 410,000 | 0.263 | ||
| 28/09/2026 | 0.249 | 107.700 | 560,000 | 44.518 | 230,000 | 0.246 | 320,000 | 0.248 |
| 25/09/2026 | 0.245 | 108.400 | 430,000 | 45.658 | 400,000 | 0.260 | ||
| 24/09/2026 | 0.228 | 110.000 | 510,000 | 41.882 | 240,000 | 0.236 | 250,000 | 0.235 |
| 23/09/2026 | 0.236 | 109.800 | 970,000 | 47.350 | 200,000 | 0.213 | 400,000 | 0.214 |
| 22/09/2026 | 0.197 | 114.800 | 1,160,000 | 46.874 | 470,000 | 0.199 | 600,000 | 0.197 |
| 21/09/2026 | 0.218 | 112.600 | 1,010,000 | 49.690 | 790,000 | 0.217 | 220,000 | 0.218 |
| 18/09/2026 | 0.241 | 109.300 | 970,000 | 46.594 | 180,000 | 0.247 | 420,000 | 0.245 |
| 17/09/2026 | 0.280 | 105.100 | 400,000 | 50.180 | 400,000 | 0.280 | ||
| 16/09/2026 | 0.265 | 106.200 | 460,000 | 44.408 | 370,000 | 0.260 | 80,000 | 0.260 |
| 15/09/2026 | 0.260 | 107.200 | 500,000 | 47.274 | 290,000 | 0.255 | 150,000 | 0.263 |
| 14/09/2026 | 0.270 | 105.900 | 540,000 | 46.252 | 310,000 | 0.270 | 190,000 | 0.275 |
| 11/09/2026 | 0.260 | 107.500 | 680,000 | 48.114 | 490,000 | 0.270 | ||
| 10/09/2026 | 0.265 | 106.900 | 500,000 | 47.953 | 490,000 | 0.267 | ||
| 09/09/2026 | 0.238 | 109.800 | 1,980,000 | 44.834 | 540,000 | 0.245 | 900,000 | 0.244 |
| 08/09/2026 | 0.241 | 109.500 | 1,050,000 | 45.030 | 260,000 | 0.233 | 430,000 | 0.247 |
| 07/09/2026 | 0.240 | 109.600 | 1,010,000 | 44.629 | 600,000 | 0.237 | 280,000 | 0.237 |
| 04/09/2026 | 0.238 | 110.100 | 1,980,000 | 45.211 | 910,000 | 0.233 | 540,000 | 0.238 |
| 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 |