| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.109 | 23.880 | 11,071,000 | 46.805 | 5,457,000 | 0.108 | 3,901,000 | 0.108 |
| 02/10/2026 | 0.094 | 24.240 | 26,056,000 | 45.410 | 12,312,000 | 0.100 | 7,790,000 | 0.098 |
| 30/09/2026 | 0.070 | 25.240 | 19,517,000 | 46.122 | 5,279,000 | 0.076 | 4,808,000 | 0.074 |
| 29/09/2026 | 0.075 | 25.200 | 40,593,000 | 46.622 | 11,418,000 | 0.079 | 15,962,000 | 0.078 |
| 28/09/2026 | 0.069 | 25.860 | 39,504,000 | 48.728 | 16,151,000 | 0.071 | 16,490,000 | 0.070 |
| 25/09/2026 | 0.070 | 25.900 | 31,819,000 | 48.101 | 10,887,000 | 0.076 | 10,372,000 | 0.076 |
| 24/09/2026 | 0.059 | 26.580 | 23,238,000 | 48.715 | 7,515,000 | 0.063 | 7,944,000 | 0.061 |
| 23/09/2026 | 0.067 | 26.180 | 34,110,000 | 48.226 | 12,186,000 | 0.060 | 10,679,000 | 0.056 |
| 22/09/2026 | 0.058 | 27.200 | 32,320,000 | 50.785 | 12,214,000 | 0.056 | 10,448,000 | 0.054 |
| 21/09/2026 | 0.057 | 27.580 | 28,899,000 | 51.932 | 8,803,000 | 0.061 | 13,773,000 | 0.060 |
| 18/09/2026 | 0.075 | 26.400 | 17,603,000 | 49.475 | 4,101,000 | 0.073 | 3,304,000 | 0.072 |
| 17/09/2026 | 0.078 | 26.140 | 16,578,000 | 48.469 | 6,260,000 | 0.086 | 4,861,000 | 0.084 |
| 16/09/2026 | 0.082 | 26.180 | 24,744,000 | 49.177 | 8,300,000 | 0.084 | 1,587,000 | 0.080 |
| 15/09/2026 | 0.079 | 26.500 | 22,151,000 | 49.860 | 9,882,000 | 0.069 | 7,647,000 | 0.067 |
| 14/09/2026 | 0.067 | 27.160 | 14,683,000 | 50.097 | 4,486,000 | 0.070 | 6,000,000 | 0.061 |
| 11/09/2026 | 0.080 | 26.360 | 50,714,000 | 48.183 | 17,398,000 | 0.086 | 27,097,000 | 0.087 |
| 10/09/2026 | 0.090 | 25.920 | 11,691,000 | 47.633 | 5,084,000 | 0.091 | 5,395,000 | 0.091 |
| 09/09/2026 | 0.085 | 26.380 | 8,639,000 | 48.688 | 6,264,000 | 0.085 | 2,353,000 | 0.084 |
| 08/09/2026 | 0.070 | 26.920 | 16,163,000 | 47.912 | 10,647,000 | 0.075 | 2,210,000 | 0.076 |
| 07/09/2026 | 0.066 | 27.500 | 24,614,000 | 49.310 | 10,392,000 | 0.069 | 7,910,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |