| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.076 | 74.400 | 1,080,000 | 88.103 | 540,000 | 0.075 | 540,000 | 0.074 |
| 05/10/2026 | 0.070 | 72.250 | 360,000 | 88.608 | 180,000 | 0.072 | 180,000 | 0.071 |
| 02/10/2026 | 0.072 | 72.900 | 760,000 | 87.617 | 380,000 | 0.073 | 370,000 | 0.074 |
| 30/09/2026 | 0.090 | 77.100 | 1,280,000 | 88.533 | 640,000 | 0.085 | 640,000 | 0.083 |
| 29/09/2026 | 0.081 | 74.800 | 2,220,000 | 88.040 | 1,130,000 | 0.078 | 1,090,000 | 0.076 |
| 28/09/2026 | 0.070 | 71.200 | 1,080,000 | 88.643 | 540,000 | 0.074 | 540,000 | 0.074 |
| 25/09/2026 | 0.076 | 72.900 | 1,800,000 | 87.897 | 900,000 | 0.072 | 900,000 | 0.072 |
| 24/09/2026 | 0.077 | 72.900 | 1,510,000 | 88.172 | 720,000 | 0.088 | 790,000 | 0.087 |
| 23/09/2026 | 0.101 | 78.800 | 1,440,000 | 88.711 | 720,000 | 0.101 | 720,000 | 0.106 |
| 22/09/2026 | 0.104 | 79.350 | 1,520,000 | 88.769 | 760,000 | 0.110 | 760,000 | 0.112 |
| 21/09/2026 | 80.250 | 0 | ||||||
| 18/09/2026 | 74.700 | 0 | ||||||
| 17/09/2026 | 74.100 | 0 | ||||||
| 16/09/2026 | 73.850 | 0 | ||||||
| 15/09/2026 | 75.450 | 0 | ||||||
| 14/09/2026 | 76.000 | 0 | ||||||
| 11/09/2026 | 73.750 | 0 | ||||||
| 10/09/2026 | 74.400 | 0 | ||||||
| 09/09/2026 | 77.250 | 0 | ||||||
| 08/09/2026 | 78.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 13:10 | |
| 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 |