| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.078 | 29.480 | 4,960,000 | 67.482 | 2,455,000 | 0.079 | 2,505,000 | 0.078 |
| 05/10/2026 | 0.077 | 29.260 | 4,190,000 | 67.764 | 1,845,000 | 0.078 | 2,345,000 | 0.078 |
| 02/10/2026 | 0.077 | 29.120 | 7,000,000 | 67.975 | 3,910,000 | 0.076 | 2,930,000 | 0.076 |
| 30/09/2026 | 0.075 | 28.720 | 4,330,000 | 68.368 | 2,170,000 | 0.075 | 2,160,000 | 0.075 |
| 29/09/2026 | 0.073 | 28.360 | 3,610,000 | 68.710 | 1,820,000 | 0.071 | 1,790,000 | 0.071 |
| 28/09/2026 | 0.068 | 27.740 | 6,090,000 | 68.532 | 3,785,000 | 0.068 | 2,305,000 | 0.069 |
| 25/09/2026 | 0.069 | 27.940 | 16,440,000 | 70.313 | 8,140,000 | 0.071 | 8,295,000 | 0.071 |
| 24/09/2026 | 0.080 | 29.342 | 23,735,000 | 67.610 | 11,755,000 | 0.082 | 11,980,000 | 0.081 |
| 23/09/2026 | 0.082 | 29.482 | 17,540,000 | 67.885 | 8,340,000 | 0.086 | 9,200,000 | 0.086 |
| 22/09/2026 | 0.092 | 30.462 | 20,390,000 | 68.397 | 10,155,000 | 0.095 | 10,205,000 | 0.096 |
| 21/09/2026 | 0.095 | 30.742 | 9,795,000 | 68.494 | 4,830,000 | 0.094 | 4,965,000 | 0.095 |
| 18/09/2026 | 0.098 | 31.102 | 17,640,000 | 68.017 | 9,675,000 | 0.094 | 7,965,000 | 0.094 |
| 17/09/2026 | 0.093 | 30.542 | 62,525,000 | 67.953 | 29,555,000 | 0.097 | 32,420,000 | 0.097 |
| 16/09/2026 | 0.082 | 28.962 | 40,000,000 | 69.141 | 19,370,000 | 0.083 | 20,590,000 | 0.084 |
| 15/09/2026 | 0.092 | 29.782 | 26,190,000 | 70.358 | 13,145,000 | 0.096 | 13,045,000 | 0.096 |
| 14/09/2026 | 0.094 | 30.082 | 38,615,000 | 69.925 | 19,220,000 | 0.095 | 19,395,000 | 0.095 |
| 11/09/2026 | 0.100 | 30.742 | 51,135,000 | 69.560 | 25,390,000 | 0.099 | 25,745,000 | 0.099 |
| 10/09/2026 | 0.105 | 31.022 | 49,265,000 | 70.481 | 24,955,000 | 0.107 | 22,190,000 | 0.107 |
| 09/09/2026 | 0.127 | 33.422 | 26,290,000 | 69.609 | 11,185,000 | 0.127 | 13,440,000 | 0.126 |
| 08/09/2026 | 0.110 | 31.362 | 50,745,000 | 71.000 | 25,165,000 | 0.113 | 25,470,000 | 0.114 |
| 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 |