| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.067 | 3.845 | 2,100,000 | 73.686 | 1,050,000 | 0.067 | 1,050,000 | 0.067 |
| 29/09/2026 | 0.065 | 3.775 | 1,050,000 | 74.660 | 500,000 | 0.065 | 550,000 | 0.064 |
| 28/09/2026 | 0.061 | 3.725 | 5,200,000 | 73.999 | 2,600,000 | 0.059 | 2,600,000 | 0.060 |
| 25/09/2026 | 0.065 | 3.765 | 1,920,000 | 74.244 | 1,010,000 | 0.060 | 910,000 | 0.060 |
| 24/09/2026 | 0.066 | 3.770 | 2,460,000 | 74.403 | 1,200,000 | 0.066 | 1,260,000 | 0.066 |
| 23/09/2026 | 0.068 | 3.780 | 800,000 | 74.888 | 400,000 | 0.072 | 400,000 | 0.072 |
| 22/09/2026 | 0.075 | 3.885 | 4,430,000 | 74.762 | 2,050,000 | 0.080 | 2,280,000 | 0.080 |
| 21/09/2026 | 0.077 | 3.910 | 6,400,000 | 74.731 | 3,200,000 | 0.078 | 3,200,000 | 0.078 |
| 18/09/2026 | 0.073 | 3.890 | 5,660,000 | 73.012 | 2,840,000 | 0.069 | 2,820,000 | 0.069 |
| 17/09/2026 | 0.062 | 3.670 | 3,800,000 | 74.200 | 1,900,000 | 0.062 | 1,900,000 | 0.062 |
| 16/09/2026 | 0.065 | 3.705 | 1,640,000 | 74.456 | 810,000 | 0.063 | 830,000 | 0.062 |
| 15/09/2026 | 0.062 | 3.630 | 5,360,000 | 75.055 | 2,600,000 | 0.069 | 2,760,000 | 0.069 |
| 14/09/2026 | 0.063 | 3.635 | 2,020,000 | 75.233 | 1,010,000 | 0.064 | 1,010,000 | 0.065 |
| 11/09/2026 | 0.065 | 3.695 | 2,830,000 | 73.909 | 1,470,000 | 0.065 | 1,360,000 | 0.065 |
| 10/09/2026 | 0.072 | 3.780 | 2,390,000 | 74.498 | 1,250,000 | 0.073 | 1,140,000 | 0.073 |
| 09/09/2026 | 0.078 | 3.835 | 2,230,000 | 75.388 | 1,040,000 | 0.077 | 1,190,000 | 0.076 |
| 08/09/2026 | 0.075 | 3.815 | 6,630,000 | 74.480 | 3,290,000 | 0.078 | 3,340,000 | 0.078 |
| 07/09/2026 | 0.085 | 3.950 | 9,110,000 | 74.616 | 5,150,000 | 0.085 | 3,860,000 | 0.085 |
| 04/09/2026 | 0.096 | 4.080 | 9,500,000 | 74.711 | 3,620,000 | 0.104 | 5,880,000 | 0.102 |
| 03/09/2026 | 0.087 | 3.900 | 4,690,000 | 76.317 | 2,290,000 | 0.090 | 2,400,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 17:59 | |
| 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 |