| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.138 | 9.355 | 1,328,000 | 104.073 | 664,000 | 0.139 | 664,000 | 0.140 |
| 05/10/2026 | 0.138 | 9.295 | 3,160,000 | 105.060 | 1,580,000 | 0.137 | 1,580,000 | 0.136 |
| 02/10/2026 | 0.140 | 9.370 | 3,296,000 | 104.270 | 1,412,000 | 0.141 | 1,884,000 | 0.142 |
| 30/09/2026 | 0.155 | 9.720 | 10,180,000 | 106.496 | 4,780,000 | 0.152 | 5,200,000 | 0.151 |
| 29/09/2026 | 0.155 | 9.470 | 5,008,000 | 111.348 | 2,500,000 | 0.149 | 2,508,000 | 0.149 |
| 28/09/2026 | 0.152 | 9.215 | 4,608,000 | 114.434 | 2,304,000 | 0.152 | 2,304,000 | 0.152 |
| 25/09/2026 | 0.152 | 9.155 | 1,000,000 | 115.040 | 500,000 | 0.151 | 500,000 | 0.150 |
| 24/09/2026 | 0.154 | 9.190 | 5,000,000 | 115.419 | 2,500,000 | 0.156 | 2,500,000 | 0.157 |
| 23/09/2026 | 0.161 | 9.385 | 4,812,000 | 115.726 | 2,412,000 | 0.163 | 2,400,000 | 0.164 |
| 22/09/2026 | 0.173 | 9.720 | 9,200,000 | 116.203 | 4,600,000 | 0.172 | 4,600,000 | 0.172 |
| 21/09/2026 | 0.169 | 9.555 | 4,580,000 | 116.878 | 2,280,000 | 0.173 | 2,300,000 | 0.173 |
| 18/09/2026 | 0.174 | 9.750 | 9,116,000 | 115.366 | 4,564,000 | 0.172 | 4,552,000 | 0.171 |
| 17/09/2026 | 0.166 | 9.525 | 4,248,000 | 114.736 | 2,060,000 | 0.168 | 2,124,000 | 0.168 |
| 16/09/2026 | 0.169 | 9.515 | 7,116,000 | 116.654 | 3,552,000 | 0.169 | 3,564,000 | 0.169 |
| 15/09/2026 | 0.167 | 9.495 | 6,432,000 | 115.574 | 3,216,000 | 0.171 | 3,212,000 | 0.171 |
| 14/09/2026 | 0.165 | 9.385 | 6,112,000 | 116.368 | 3,056,000 | 0.166 | 3,056,000 | 0.167 |
| 11/09/2026 | 0.165 | 9.475 | 11,432,000 | 113.893 | 5,716,000 | 0.167 | 5,716,000 | 0.167 |
| 10/09/2026 | 0.163 | 9.330 | 12,320,000 | 115.400 | 6,104,000 | 0.158 | 6,216,000 | 0.157 |
| 09/09/2026 | 0.151 | 8.945 | 5,608,000 | 115.367 | 2,804,000 | 0.145 | 2,804,000 | 0.145 |
| 08/09/2026 | 0.148 | 8.810 | 4,208,000 | 115.984 | 2,104,000 | 0.153 | 2,104,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |