| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.079 | 24.780 | 216,000 | 55.544 | 108,000 | 0.075 | 108,000 | 0.073 |
| 30/09/2026 | 0.082 | 24.820 | 2,120,000 | 55.990 | 1,060,000 | 0.083 | 1,060,000 | 0.084 |
| 29/09/2026 | 0.088 | 24.980 | 1,972,000 | 56.923 | 1,056,000 | 0.087 | 916,000 | 0.086 |
| 28/09/2026 | 0.085 | 24.700 | 1,508,000 | 57.243 | 684,000 | 0.082 | 824,000 | 0.082 |
| 25/09/2026 | 0.080 | 24.520 | 704,000 | 56.062 | 352,000 | 0.078 | 352,000 | 0.077 |
| 24/09/2026 | 0.086 | 24.760 | 864,000 | 56.610 | 432,000 | 0.083 | 432,000 | 0.084 |
| 23/09/2026 | 0.089 | 24.920 | 2,204,000 | 56.576 | 1,152,000 | 0.088 | 1,052,000 | 0.088 |
| 22/09/2026 | 0.096 | 25.220 | 3,608,000 | 56.987 | 1,804,000 | 0.099 | 1,804,000 | 0.099 |
| 21/09/2026 | 0.092 | 25.000 | 2,576,000 | 56.744 | 1,288,000 | 0.089 | 1,288,000 | 0.088 |
| 18/09/2026 | 0.092 | 25.080 | 1,660,000 | 55.875 | 780,000 | 0.087 | 880,000 | 0.086 |
| 17/09/2026 | 0.079 | 24.040 | 2,064,000 | 56.854 | 1,032,000 | 0.080 | 1,032,000 | 0.080 |
| 16/09/2026 | 0.082 | 24.220 | 1,736,000 | 56.775 | 868,000 | 0.082 | 868,000 | 0.083 |
| 15/09/2026 | 0.094 | 24.680 | 2,940,000 | 58.037 | 1,468,000 | 0.100 | 1,472,000 | 0.100 |
| 14/09/2026 | 0.086 | 24.260 | 3,136,000 | 57.532 | 1,568,000 | 0.091 | 1,568,000 | 0.092 |
| 11/09/2026 | 0.086 | 24.380 | 728,000 | 56.481 | 364,000 | 0.085 | 364,000 | 0.085 |
| 10/09/2026 | 0.085 | 24.200 | 1,760,000 | 56.913 | 880,000 | 0.083 | 880,000 | 0.084 |
| 09/09/2026 | 0.084 | 24.040 | 2,288,000 | 57.242 | 1,144,000 | 0.086 | 1,144,000 | 0.085 |
| 08/09/2026 | 0.098 | 24.740 | 528,000 | 57.861 | 264,000 | 0.098 | 264,000 | 0.099 |
| 07/09/2026 | 0.102 | 25.000 | 1,256,000 | 57.566 | 528,000 | 0.102 | 728,000 | 0.102 |
| 04/09/2026 | 0.115 | 25.600 | 880,000 | 57.723 | 440,000 | 0.115 | 440,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 09:43 | |
| 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 |