| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.068 | 3,015.000 | 100,000 | 30.737 | 50,000 | 0.078 | 50,000 | 0.078 |
| 30/09/2026 | 0.071 | 3,016.000 | 1,220,000 | 30.822 | 670,000 | 0.074 | 550,000 | 0.075 |
| 29/09/2026 | 0.086 | 2,980.000 | 725,000 | 30.971 | 355,000 | 0.088 | 370,000 | 0.088 |
| 28/09/2026 | 0.084 | 2,992.000 | 815,000 | 31.108 | 400,000 | 0.079 | 415,000 | 0.080 |
| 25/09/2026 | 0.059 | 3,079.000 | 0 | 30.814 | ||||
| 24/09/2026 | 0.061 | 3,082.000 | 660,000 | 31.086 | 360,000 | 0.059 | 300,000 | 0.058 |
| 23/09/2026 | 0.055 | 3,105.000 | 100,000 | 30.866 | 100,000 | 0.052 | ||
| 22/09/2026 | 0.060 | 3,102.000 | 1,140,000 | 31.421 | 620,000 | 0.054 | 520,000 | 0.053 |
| 21/09/2026 | 0.055 | 3,134.000 | 115,000 | 31.725 | 115,000 | 0.054 | ||
| 18/09/2026 | 0.050 | 3,160.000 | 570,000 | 31.288 | 310,000 | 0.054 | 260,000 | 0.054 |
| 17/09/2026 | 0.063 | 3,115.000 | 1,100,000 | 31.502 | 600,000 | 0.067 | 500,000 | 0.065 |
| 16/09/2026 | 0.064 | 3,114.000 | 1,000 | 31.434 | 500 | 0.067 | 500 | 0.068 |
| 15/09/2026 | 0.076 | 3,080.000 | 1,510,000 | 31.628 | 750,000 | 0.071 | 760,000 | 0.071 |
| 14/09/2026 | 0.071 | 3,108.000 | 2,040,000 | 31.912 | 1,000,000 | 0.067 | 1,040,000 | 0.067 |
| 11/09/2026 | 0.068 | 3,131.000 | 3,180,000 | 31.867 | 1,680,000 | 0.071 | 1,500,000 | 0.071 |
| 10/09/2026 | 0.057 | 3,165.000 | 500,000 | 31.266 | 250,000 | 0.057 | 250,000 | 0.057 |
| 09/09/2026 | 0.059 | 3,175.000 | 1,000,000 | 31.814 | 500,000 | 0.064 | 500,000 | 0.064 |
| 08/09/2026 | 0.063 | 3,161.000 | 50,000 | 31.752 | 50,000 | 0.061 | ||
| 07/09/2026 | 0.063 | 3,174.000 | 0 | 32.083 | ||||
| 04/09/2026 | 0.053 | 3,226.000 | 1,010,000 | 31.826 | 500,000 | 0.055 | 510,000 | 0.056 |
| 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 |