| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.097 | 420.600 | 5,780,000 | 32.439 | 2,780,000 | 0.095 | 2,840,000 | 0.095 |
| 06/10/2026 | 0.087 | 428.200 | 6,480,000 | 33.101 | 3,080,000 | 0.090 | 3,280,000 | 0.090 |
| 05/10/2026 | 0.099 | 423.000 | 3,420,000 | 33.681 | 1,720,000 | 0.105 | 1,660,000 | 0.105 |
| 02/10/2026 | 0.102 | 421.200 | 27,300,000 | 33.138 | 20,680,000 | 0.097 | 5,920,000 | 0.095 |
| 30/09/2026 | 0.078 | 431.000 | 22,260,000 | 31.077 | 10,200,000 | 0.086 | 10,000,000 | 0.085 |
| 29/09/2026 | 0.080 | 432.000 | 33,940,000 | 31.819 | 15,360,000 | 0.082 | 15,160,000 | 0.082 |
| 28/09/2026 | 0.074 | 439.800 | 25,920,000 | 33.079 | 11,580,000 | 0.072 | 11,680,000 | 0.072 |
| 25/09/2026 | 0.080 | 436.600 | 11,980,000 | 32.982 | 5,460,000 | 0.084 | 5,680,000 | 0.085 |
| 24/09/2026 | 0.078 | 438.400 | 12,860,000 | 32.998 | 6,080,000 | 0.080 | 5,000,000 | 0.080 |
| 23/09/2026 | 0.077 | 441.000 | 16,980,000 | 33.527 | 7,560,000 | 0.077 | 6,880,000 | 0.076 |
| 22/09/2026 | 0.068 | 451.600 | 36,140,000 | 34.656 | 15,200,000 | 0.062 | 16,300,000 | 0.062 |
| 21/09/2026 | 0.090 | 430.000 | 5,720,000 | 32.387 | 1,240,000 | 0.093 | 2,620,000 | 0.091 |
| 18/09/2026 | 0.106 | 419.000 | 3,380,000 | 31.216 | 1,540,000 | 0.098 | 1,500,000 | 0.096 |
| 17/09/2026 | 0.096 | 426.000 | 2,400,000 | 31.701 | 800,000 | 0.097 | 980,000 | 0.096 |
| 16/09/2026 | 0.086 | 433.400 | 2,860,000 | 32.070 | 1,300,000 | 0.083 | 1,160,000 | 0.082 |
| 15/09/2026 | 0.079 | 438.800 | 6,240,000 | 32.208 | 2,400,000 | 0.079 | 2,760,000 | 0.081 |
| 14/09/2026 | 0.092 | 430.600 | 3,220,000 | 32.180 | 1,480,000 | 0.095 | 1,520,000 | 0.092 |
| 11/09/2026 | 0.097 | 428.400 | 3,000,000 | 32.121 | 1,500,000 | 0.100 | 1,480,000 | 0.100 |
| 10/09/2026 | 0.101 | 425.600 | 2,000,000 | 31.824 | 1,080,000 | 0.099 | 920,000 | 0.100 |
| 09/09/2026 | 0.087 | 434.000 | 800,000 | 31.666 | 400,000 | 0.086 | 400,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |