| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.081 | 9.355 | 1,160,000 | 98.518 | 580,000 | 0.088 | 580,000 | 0.087 |
| 05/10/2026 | 0.081 | 9.295 | 760,000 | 99.159 | 380,000 | 0.086 | 380,000 | 0.083 |
| 02/10/2026 | 0.090 | 9.370 | 360,000 | 101.185 | 180,000 | 0.099 | 180,000 | 0.100 |
| 30/09/2026 | 0.105 | 9.720 | 1,000,000 | 101.173 | 500,000 | 0.097 | 500,000 | 0.097 |
| 29/09/2026 | 0.097 | 9.470 | 640,000 | 101.425 | 320,000 | 0.090 | 320,000 | 0.089 |
| 28/09/2026 | 0.088 | 9.215 | 200,000 | 101.009 | 100,000 | 0.087 | 100,000 | 0.087 |
| 25/09/2026 | 0.086 | 9.155 | 40,000 | 99.520 | 20,000 | 0.086 | 20,000 | 0.087 |
| 24/09/2026 | 0.090 | 9.190 | 280,000 | 100.563 | 160,000 | 0.094 | 120,000 | 0.092 |
| 23/09/2026 | 0.104 | 9.385 | 2,240,000 | 103.731 | 1,120,000 | 0.110 | 1,120,000 | 0.113 |
| 22/09/2026 | 0.115 | 9.720 | 6,500,000 | 102.107 | 4,940,000 | 0.114 | 1,560,000 | 0.114 |
| 21/09/2026 | 0.117 | 9.555 | 2,260,000 | 105.933 | 1,320,000 | 0.124 | 940,000 | 0.122 |
| 18/09/2026 | 0.123 | 9.750 | 3,060,000 | 103.449 | 1,440,000 | 0.122 | 1,620,000 | 0.122 |
| 17/09/2026 | 0.115 | 9.525 | 3,460,000 | 103.537 | 1,740,000 | 0.118 | 1,720,000 | 0.118 |
| 16/09/2026 | 0.118 | 9.515 | 5,120,000 | 104.737 | 2,460,000 | 0.121 | 2,560,000 | 0.121 |
| 15/09/2026 | 0.118 | 9.495 | 5,120,000 | 104.649 | 2,500,000 | 0.122 | 2,600,000 | 0.123 |
| 14/09/2026 | 0.116 | 9.385 | 3,320,000 | 105.371 | 1,660,000 | 0.121 | 1,660,000 | 0.121 |
| 11/09/2026 | 0.121 | 9.475 | 5,840,000 | 104.619 | 2,920,000 | 0.121 | 2,920,000 | 0.121 |
| 10/09/2026 | 0.116 | 9.330 | 8,320,000 | 104.579 | 4,320,000 | 0.111 | 3,980,000 | 0.110 |
| 09/09/2026 | 0.098 | 8.945 | 2,920,000 | 102.495 | 1,460,000 | 0.094 | 1,460,000 | 0.094 |
| 08/09/2026 | 0.098 | 8.810 | 3,020,000 | 104.657 | 1,760,000 | 0.105 | 1,260,000 | 0.105 |
| 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 |