| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.054 | 3.705 | 3,168,000 | 78.814 | 1,844,000 | 0.053 | 1,324,000 | 0.053 |
| 06/10/2026 | 0.056 | 3.735 | 1,788,000 | 79.059 | 944,000 | 0.054 | 844,000 | 0.055 |
| 05/10/2026 | 0.055 | 3.710 | 1,464,000 | 79.015 | 732,000 | 0.051 | 732,000 | 0.049 |
| 02/10/2026 | 0.053 | 3.655 | 2,688,000 | 78.893 | 1,084,000 | 0.055 | 1,604,000 | 0.054 |
| 30/09/2026 | 0.061 | 3.815 | 3,980,000 | 78.634 | 2,080,000 | 0.060 | 1,900,000 | 0.060 |
| 29/09/2026 | 0.061 | 3.780 | 4,812,000 | 79.709 | 2,484,000 | 0.061 | 2,228,000 | 0.060 |
| 28/09/2026 | 0.059 | 3.720 | 5,140,000 | 80.242 | 3,168,000 | 0.059 | 1,872,000 | 0.059 |
| 25/09/2026 | 0.061 | 3.725 | 1,792,000 | 80.925 | 896,000 | 0.058 | 896,000 | 0.059 |
| 24/09/2026 | 0.063 | 3.760 | 2,912,000 | 80.890 | 1,440,000 | 0.062 | 1,472,000 | 0.063 |
| 23/09/2026 | 0.070 | 3.870 | 7,936,000 | 81.538 | 3,032,000 | 0.069 | 4,844,000 | 0.069 |
| 22/09/2026 | 0.080 | 4.075 | 6,336,000 | 80.372 | 3,008,000 | 0.084 | 3,228,000 | 0.084 |
| 21/09/2026 | 0.084 | 4.120 | 5,256,000 | 81.055 | 2,600,000 | 0.079 | 2,656,000 | 0.080 |
| 18/09/2026 | 0.078 | 4.035 | 5,508,000 | 79.804 | 2,728,000 | 0.075 | 2,680,000 | 0.074 |
| 17/09/2026 | 0.066 | 3.815 | 2,400,000 | 79.641 | 1,200,000 | 0.065 | 1,200,000 | 0.065 |
| 16/09/2026 | 0.069 | 3.815 | 6,044,000 | 81.498 | 2,900,000 | 0.071 | 3,060,000 | 0.071 |
| 15/09/2026 | 0.073 | 3.880 | 10,248,000 | 81.624 | 5,244,000 | 0.077 | 5,004,000 | 0.077 |
| 14/09/2026 | 0.093 | 4.220 | 6,908,000 | 81.558 | 3,404,000 | 0.096 | 3,504,000 | 0.096 |
| 11/09/2026 | 0.096 | 4.205 | 8,840,000 | 83.354 | 4,400,000 | 0.092 | 4,440,000 | 0.092 |
| 10/09/2026 | 0.095 | 4.240 | 7,168,000 | 81.276 | 3,584,000 | 0.101 | 3,584,000 | 0.101 |
| 09/09/2026 | 0.108 | 4.430 | 6,648,000 | 81.597 | 3,308,000 | 0.115 | 3,324,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 14:38 | |
| 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 |