| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.103 | 18.290 | 2,630,000 | 68.216 | 1,315,000 | 0.100 | 1,315,000 | 0.099 |
| 05/10/2026 | 0.092 | 17.860 | 1,180,000 | 68.439 | 590,000 | 0.093 | 590,000 | 0.092 |
| 02/10/2026 | 0.104 | 18.160 | 9,555,000 | 68.217 | 4,770,000 | 0.098 | 4,785,000 | 0.097 |
| 30/09/2026 | 0.120 | 18.470 | 11,090,000 | 69.252 | 5,500,000 | 0.110 | 5,590,000 | 0.110 |
| 29/09/2026 | 0.099 | 17.870 | 6,960,000 | 68.290 | 3,480,000 | 0.098 | 3,480,000 | 0.098 |
| 28/09/2026 | 0.097 | 17.640 | 9,010,000 | 69.465 | 4,510,000 | 0.095 | 4,500,000 | 0.095 |
| 25/09/2026 | 0.092 | 17.390 | 2,340,000 | 69.073 | 1,170,000 | 0.089 | 1,170,000 | 0.088 |
| 24/09/2026 | 0.098 | 17.640 | 5,280,000 | 68.309 | 2,640,000 | 0.104 | 2,640,000 | 0.104 |
| 23/09/2026 | 0.110 | 17.910 | 10,380,000 | 69.107 | 5,190,000 | 0.118 | 5,190,000 | 0.118 |
| 22/09/2026 | 0.120 | 18.090 | 3,420,000 | 69.962 | 1,710,000 | 0.122 | 1,710,000 | 0.120 |
| 21/09/2026 | 0.125 | 18.290 | 3,900,000 | 69.114 | 1,950,000 | 0.118 | 1,950,000 | 0.116 |
| 18/09/2026 | 0.104 | 17.320 | 3,200,000 | 71.032 | 1,600,000 | 0.102 | 1,600,000 | 0.101 |
| 17/09/2026 | 0.094 | 17.150 | 5,570,000 | 69.099 | 2,785,000 | 0.093 | 2,785,000 | 0.093 |
| 16/09/2026 | 0.096 | 17.140 | 3,780,000 | 69.490 | 1,890,000 | 0.090 | 1,890,000 | 0.090 |
| 15/09/2026 | 0.091 | 16.930 | 2,540,000 | 69.448 | 1,270,000 | 0.092 | 1,270,000 | 0.091 |
| 14/09/2026 | 0.096 | 17.120 | 6,250,000 | 69.001 | 3,125,000 | 0.088 | 3,125,000 | 0.088 |
| 11/09/2026 | 0.079 | 16.330 | 1,740,000 | 69.444 | 870,000 | 0.076 | 870,000 | 0.076 |
| 10/09/2026 | 0.085 | 16.510 | 1,920,000 | 69.584 | 960,000 | 0.089 | 960,000 | 0.090 |
| 09/09/2026 | 0.108 | 17.290 | 5,860,000 | 69.514 | 2,930,000 | 0.112 | 2,930,000 | 0.112 |
| 08/09/2026 | 0.107 | 17.260 | 1,820,000 | 69.173 | 910,000 | 0.106 | 910,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 10:40 | |
| 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 |