| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.089 | 476.800 | 27,155,000 | 43.255 | 13,540,000 | 0.093 | 13,575,000 | 0.093 |
| 30/09/2026 | 0.084 | 484.200 | 16,090,000 | 42.770 | 8,070,000 | 0.086 | 8,020,000 | 0.086 |
| 29/09/2026 | 0.087 | 482.200 | 12,110,000 | 43.327 | 6,055,000 | 0.088 | 6,055,000 | 0.088 |
| 28/09/2026 | 0.088 | 484.600 | 17,280,000 | 43.936 | 8,630,000 | 0.091 | 8,540,000 | 0.091 |
| 25/09/2026 | 0.087 | 489.400 | 7,080,000 | 44.202 | 3,510,000 | 0.088 | 3,570,000 | 0.088 |
| 24/09/2026 | 0.087 | 492.800 | 15,120,000 | 44.639 | 7,545,000 | 0.084 | 7,575,000 | 0.083 |
| 23/09/2026 | 0.080 | 511.500 | 7,450,000 | 44.996 | 3,725,000 | 0.082 | 3,725,000 | 0.082 |
| 22/09/2026 | 0.081 | 507.000 | 3,540,000 | 44.740 | 1,780,000 | 0.079 | 1,760,000 | 0.079 |
| 21/09/2026 | 0.084 | 504.000 | 4,565,000 | 45.209 | 2,275,000 | 0.084 | 2,290,000 | 0.084 |
| 18/09/2026 | 0.082 | 507.000 | 3,600,000 | 44.875 | 1,805,000 | 0.078 | 1,795,000 | 0.077 |
| 17/09/2026 | 0.080 | 507.000 | 12,885,000 | 44.229 | 6,440,000 | 0.081 | 6,445,000 | 0.081 |
| 16/09/2026 | 0.084 | 501.000 | 18,245,000 | 44.600 | 8,815,000 | 0.088 | 9,230,000 | 0.087 |
| 15/09/2026 | 0.079 | 516.000 | 1,000,000 | 45.006 | 500,000 | 0.074 | 500,000 | 0.073 |
| 14/09/2026 | 0.071 | 549.000 | 480,000 | 46.387 | 240,000 | 0.069 | 240,000 | 0.069 |
| 11/09/2026 | 0.074 | 547.500 | 500,000 | 47.025 | 250,000 | 0.074 | 250,000 | 0.073 |
| 10/09/2026 | 0.068 | 561.500 | 3,920,000 | 46.619 | 1,960,000 | 0.069 | 1,960,000 | 0.069 |
| 09/09/2026 | 0.069 | 562.000 | 0 | 46.945 | ||||
| 08/09/2026 | 0.069 | 562.000 | 1,980,000 | 46.901 | 990,000 | 0.072 | 990,000 | 0.072 |
| 07/09/2026 | 0.066 | 572.500 | 0 | 46.990 | ||||
| 04/09/2026 | 0.064 | 574.500 | 480,000 | 46.420 | 240,000 | 0.064 | 240,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:16 | |
| 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 |