| 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 | 21.800 | 100,000 | 73.819 | 50,000 | 0.075 | 50,000 | 0.075 |
| 05/10/2026 | 0.075 | 21.560 | 10,000 | 75.634 | 10,000 | 0.074 | ||
| 02/10/2026 | 0.077 | 21.360 | 12,000 | 75.047 | 6,000 | 0.072 | 6,000 | 0.071 |
| 30/09/2026 | 0.095 | 21.600 | 1,160,000 | 76.899 | 580,000 | 0.090 | 580,000 | 0.090 |
| 29/09/2026 | 0.079 | 21.040 | 240,000 | 76.612 | 120,000 | 0.076 | 120,000 | 0.078 |
| 28/09/2026 | 0.082 | 20.940 | 944,000 | 78.180 | 440,000 | 0.086 | 504,000 | 0.085 |
| 25/09/2026 | 0.112 | 21.500 | 1,060,000 | 79.169 | 530,000 | 0.111 | 530,000 | 0.100 |
| 24/09/2026 | 0.126 | 21.760 | 1,580,000 | 79.616 | 762,000 | 0.120 | 790,000 | 0.122 |
| 23/09/2026 | 0.138 | 21.960 | 6,584,000 | 79.966 | 3,288,000 | 0.152 | 3,296,000 | 0.151 |
| 22/09/2026 | 0.156 | 22.260 | 11,846,000 | 80.767 | 6,130,000 | 0.163 | 5,552,000 | 0.165 |
| 21/09/2026 | 0.173 | 22.500 | 17,170,000 | 81.883 | 8,302,000 | 0.156 | 8,674,000 | 0.156 |
| 18/09/2026 | 0.130 | 21.220 | 2,880,000 | 82.323 | 1,440,000 | 0.131 | 1,440,000 | 0.132 |
| 17/09/2026 | 0.135 | 21.180 | 5,200,000 | 83.708 | 2,600,000 | 0.142 | 2,600,000 | 0.142 |
| 16/09/2026 | 0.142 | 21.480 | 4,000,000 | 80.950 | 2,000,000 | 0.142 | 2,000,000 | 0.142 |
| 15/09/2026 | 0.130 | 20.980 | 6,338,000 | 82.585 | 3,152,000 | 0.157 | 3,182,000 | 0.157 |
| 14/09/2026 | 0.177 | 21.940 | 3,580,000 | 84.407 | 1,790,000 | 0.186 | 1,790,000 | 0.183 |
| 11/09/2026 | 0.198 | 22.400 | 19,554,000 | 83.294 | 9,770,000 | 0.210 | 9,784,000 | 0.210 |
| 10/09/2026 | 0.223 | 22.664 | 22,356,000 | 84.516 | 11,132,000 | 0.228 | 11,224,000 | 0.227 |
| 09/09/2026 | 0.260 | 23.364 | 2,144,000 | 83.981 | 1,072,000 | 0.252 | 1,072,000 | 0.244 |
| 08/09/2026 | 0.250 | 23.084 | 3,136,000 | 84.476 | 1,550,000 | 0.265 | 1,586,000 | 0.266 |
| 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 |