| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.152 | 75.600 | 12,160,000 | 36.670 | 2,415,000 | 0.155 | 8,425,000 | 0.158 |
| 08/10/2026 | 0.187 | 72.900 | 5,945,000 | 36.924 | 4,085,000 | 0.180 | 985,000 | 0.176 |
| 07/10/2026 | 0.165 | 74.550 | 1,000,000 | 36.407 | 850,000 | 0.166 | 90,000 | 0.170 |
| 06/10/2026 | 0.165 | 75.000 | 6,530,000 | 38.162 | 710,000 | 0.167 | 4,765,000 | 0.167 |
| 05/10/2026 | 0.177 | 74.100 | 1,190,000 | 38.354 | 370,000 | 0.180 | 470,000 | 0.185 |
| 02/10/2026 | 0.181 | 73.900 | 1,565,000 | 38.331 | 745,000 | 0.176 | 670,000 | 0.177 |
| 30/09/2026 | 0.160 | 75.600 | 2,070,000 | 37.712 | 945,000 | 0.165 | 1,020,000 | 0.167 |
| 29/09/2026 | 0.162 | 75.750 | 6,775,000 | 38.776 | 4,385,000 | 0.161 | 1,995,000 | 0.161 |
| 28/09/2026 | 0.140 | 77.700 | 5,570,000 | 38.265 | 1,460,000 | 0.134 | 3,595,000 | 0.138 |
| 25/09/2026 | 0.140 | 78.100 | 11,180,000 | 39.000 | 8,805,000 | 0.150 | 2,050,000 | 0.150 |
| 24/09/2026 | 0.127 | 79.500 | 6,530,000 | 38.961 | 4,475,000 | 0.126 | 1,975,000 | 0.124 |
| 23/09/2026 | 0.121 | 80.350 | 2,645,000 | 39.297 | 1,240,000 | 0.118 | 1,290,000 | 0.117 |
| 22/09/2026 | 0.116 | 81.350 | 5,225,000 | 40.246 | 2,605,000 | 0.117 | 2,430,000 | 0.115 |
| 21/09/2026 | 0.119 | 81.200 | 3,535,000 | 40.589 | 1,680,000 | 0.118 | 1,630,000 | 0.118 |
| 18/09/2026 | 0.117 | 81.500 | 6,480,000 | 40.187 | 4,045,000 | 0.121 | 2,350,000 | 0.126 |
| 17/09/2026 | 0.122 | 81.150 | 9,690,000 | 40.628 | 3,445,000 | 0.136 | 6,095,000 | 0.133 |
| 16/09/2026 | 0.134 | 79.200 | 2,940,000 | 38.875 | 340,000 | 0.138 | 2,150,000 | 0.138 |
| 15/09/2026 | 0.140 | 79.050 | 2,405,000 | 40.084 | 1,460,000 | 0.138 | 810,000 | 0.133 |
| 14/09/2026 | 0.131 | 80.200 | 4,260,000 | 40.345 | 1,855,000 | 0.132 | 2,195,000 | 0.131 |
| 11/09/2026 | 0.137 | 79.850 | 2,140,000 | 40.677 | 1,270,000 | 0.141 | 785,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 10:58 | |
| 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 |