| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.057 | 70.800 | 6,770,000 | 44.636 | 2,900,000 | 0.056 | 3,840,000 | 0.056 |
| 05/10/2026 | 0.057 | 70.650 | 7,900,000 | 44.780 | 3,990,000 | 0.056 | 3,910,000 | 0.056 |
| 02/10/2026 | 0.056 | 70.200 | 9,850,000 | 44.793 | 6,060,000 | 0.056 | 3,650,000 | 0.056 |
| 30/09/2026 | 0.061 | 71.700 | 7,210,000 | 44.446 | 2,250,000 | 0.062 | 4,890,000 | 0.061 |
| 29/09/2026 | 0.059 | 70.450 | 5,120,000 | 45.433 | 3,050,000 | 0.060 | 1,970,000 | 0.061 |
| 28/09/2026 | 0.066 | 71.900 | 8,760,000 | 45.983 | 3,940,000 | 0.066 | 4,770,000 | 0.065 |
| 25/09/2026 | 0.065 | 71.650 | 3,320,000 | 45.727 | 960,000 | 0.061 | 1,840,000 | 0.061 |
| 24/09/2026 | 0.068 | 72.250 | 6,320,000 | 45.912 | 3,640,000 | 0.068 | 2,550,000 | 0.067 |
| 23/09/2026 | 0.070 | 72.850 | 6,200,000 | 45.689 | 2,300,000 | 0.073 | 3,860,000 | 0.072 |
| 22/09/2026 | 0.072 | 73.200 | 2,690,000 | 45.793 | 1,460,000 | 0.076 | 1,130,000 | 0.076 |
| 21/09/2026 | 0.076 | 74.000 | 8,200,000 | 45.983 | 3,680,000 | 0.076 | 4,430,000 | 0.076 |
| 18/09/2026 | 0.074 | 73.200 | 3,300,000 | 46.232 | 1,640,000 | 0.076 | 1,660,000 | 0.075 |
| 17/09/2026 | 0.073 | 72.900 | 390,000 | 46.237 | 220,000 | 0.072 | 170,000 | 0.073 |
| 16/09/2026 | 0.079 | 74.450 | 4,790,000 | 45.998 | 2,820,000 | 0.078 | 1,970,000 | 0.079 |
| 15/09/2026 | 0.082 | 74.750 | 2,740,000 | 46.538 | 1,040,000 | 0.084 | 1,680,000 | 0.085 |
| 14/09/2026 | 0.082 | 75.050 | 2,080,000 | 45.991 | 1,600,000 | 0.080 | 210,000 | 0.080 |
| 11/09/2026 | 0.085 | 75.100 | 3,840,000 | 46.755 | 740,000 | 0.082 | 3,000,000 | 0.082 |
| 10/09/2026 | 0.083 | 74.750 | 7,740,000 | 46.506 | 4,270,000 | 0.085 | 3,200,000 | 0.084 |
| 09/09/2026 | 0.095 | 77.800 | 6,300,000 | 45.830 | 2,470,000 | 0.095 | 3,740,000 | 0.099 |
| 08/09/2026 | 0.111 | 80.600 | 5,540,000 | 46.568 | 2,740,000 | 0.117 | 2,750,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 10:48 | |
| 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 |