| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.085 | 9.355 | 640,000 | 106.244 | 320,000 | 0.086 | 320,000 | 0.087 |
| 05/10/2026 | 0.082 | 9.295 | 1,340,000 | 104.931 | 660,000 | 0.083 | 680,000 | 0.082 |
| 02/10/2026 | 0.089 | 9.370 | 1,900,000 | 105.459 | 920,000 | 0.090 | 980,000 | 0.089 |
| 30/09/2026 | 0.105 | 9.720 | 1,920,000 | 105.508 | 960,000 | 0.103 | 960,000 | 0.101 |
| 29/09/2026 | 0.098 | 9.470 | 3,000,000 | 106.516 | 1,500,000 | 0.092 | 1,500,000 | 0.091 |
| 28/09/2026 | 0.089 | 9.215 | 280,000 | 106.203 | 140,000 | 0.085 | 140,000 | 0.085 |
| 25/09/2026 | 0.090 | 9.155 | 280,000 | 106.151 | 140,000 | 0.089 | 140,000 | 0.089 |
| 24/09/2026 | 0.093 | 9.190 | 1,520,000 | 106.524 | 760,000 | 0.093 | 760,000 | 0.094 |
| 23/09/2026 | 0.101 | 9.385 | 6,880,000 | 106.183 | 3,440,000 | 0.104 | 3,440,000 | 0.104 |
| 22/09/2026 | 0.116 | 9.720 | 3,760,000 | 106.305 | 1,880,000 | 0.116 | 1,880,000 | 0.116 |
| 21/09/2026 | 0.113 | 9.555 | 2,800,000 | 107.801 | 1,400,000 | 0.116 | 1,400,000 | 0.116 |
| 18/09/2026 | 0.122 | 9.750 | 9,440,000 | 106.334 | 4,720,000 | 0.121 | 4,720,000 | 0.120 |
| 17/09/2026 | 0.115 | 9.525 | 3,000,000 | 107.069 | 1,500,000 | 0.114 | 1,500,000 | 0.113 |
| 16/09/2026 | 0.116 | 9.515 | 2,480,000 | 107.229 | 1,240,000 | 0.118 | 1,240,000 | 0.118 |
| 15/09/2026 | 0.115 | 9.495 | 2,880,000 | 106.532 | 1,440,000 | 0.118 | 1,440,000 | 0.119 |
| 14/09/2026 | 0.114 | 9.385 | 3,600,000 | 107.863 | 1,800,000 | 0.115 | 1,800,000 | 0.115 |
| 11/09/2026 | 0.119 | 9.475 | 4,680,000 | 106.778 | 2,400,000 | 0.117 | 2,280,000 | 0.117 |
| 10/09/2026 | 0.108 | 9.330 | 2,960,000 | 103.527 | 1,420,000 | 0.102 | 1,540,000 | 0.101 |
| 09/09/2026 | 0.100 | 8.945 | 3,800,000 | 106.917 | 1,900,000 | 0.093 | 1,900,000 | 0.092 |
| 08/09/2026 | 0.098 | 8.810 | 600,000 | 108.156 | 300,000 | 0.102 | 300,000 | 0.103 |
| 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 |