| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.132 | 84.750 | 945,000 | 44.988 | 475,000 | 0.135 | 470,000 | 0.134 |
| 06/10/2026 | 0.124 | 86.150 | 1,160,000 | 45.194 | 602,500 | 0.130 | 507,500 | 0.131 |
| 05/10/2026 | 0.143 | 83.400 | 1,200,000 | 44.984 | 540,000 | 0.152 | 600,000 | 0.156 |
| 02/10/2026 | 0.148 | 83.200 | 1,160,000 | 45.443 | 567,500 | 0.152 | 517,500 | 0.152 |
| 30/09/2026 | 0.128 | 85.800 | 1,040,000 | 44.775 | 452,500 | 0.137 | 577,500 | 0.137 |
| 29/09/2026 | 0.138 | 84.900 | 1,090,000 | 45.590 | 512,500 | 0.145 | 452,500 | 0.144 |
| 28/09/2026 | 0.137 | 85.550 | 1,310,000 | 46.313 | 662,500 | 0.139 | 645,000 | 0.139 |
| 25/09/2026 | 0.144 | 85.300 | 1,640,000 | 47.198 | 657,500 | 0.149 | 775,000 | 0.151 |
| 24/09/2026 | 0.138 | 86.300 | 1,477,500 | 47.242 | 550,000 | 0.132 | 777,500 | 0.136 |
| 23/09/2026 | 0.126 | 88.550 | 1,827,500 | 47.648 | 805,000 | 0.123 | 1,002,500 | 0.125 |
| 22/09/2026 | 0.122 | 89.500 | 1,455,000 | 47.952 | 735,000 | 0.113 | 720,000 | 0.113 |
| 21/09/2026 | 0.125 | 89.000 | 1,500,000 | 47.829 | 757,500 | 0.123 | 742,500 | 0.121 |
| 18/09/2026 | 0.130 | 87.200 | 1,245,000 | 45.950 | 557,500 | 0.127 | 677,500 | 0.127 |
| 17/09/2026 | 0.135 | 87.350 | 1,230,000 | 47.258 | 610,000 | 0.144 | 610,000 | 0.144 |
| 16/09/2026 | 0.131 | 88.050 | 1,495,000 | 47.215 | 770,000 | 0.129 | 710,000 | 0.128 |
| 15/09/2026 | 0.126 | 88.900 | 945,000 | 47.125 | 465,000 | 0.123 | 480,000 | 0.123 |
| 14/09/2026 | 0.126 | 89.300 | 1,842,500 | 47.566 | 902,500 | 0.125 | 927,500 | 0.127 |
| 11/09/2026 | 0.128 | 89.100 | 1,225,000 | 47.373 | 597,500 | 0.129 | 617,500 | 0.133 |
| 10/09/2026 | 0.129 | 89.150 | 1,642,500 | 47.554 | 787,500 | 0.126 | 837,500 | 0.128 |
| 09/09/2026 | 0.112 | 92.200 | 1,305,000 | 47.413 | 765,000 | 0.117 | 540,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:36 | |
| 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 |