| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.076 | 74.550 | 1,430,000 | 38.346 | 775,000 | 0.077 | 605,000 | 0.077 |
| 06/10/2026 | 0.077 | 75.000 | 900,000 | 39.609 | 340,000 | 0.079 | 530,000 | 0.079 |
| 05/10/2026 | 0.086 | 74.100 | 100,000 | 40.341 | 100,000 | 0.088 | ||
| 02/10/2026 | 0.089 | 73.900 | 1,640,000 | 40.292 | 1,535,000 | 0.086 | 85,000 | 0.085 |
| 30/09/2026 | 0.076 | 75.600 | 800,000 | 39.545 | 390,000 | 0.079 | 355,000 | 0.084 |
| 29/09/2026 | 0.080 | 75.750 | 745,000 | 41.095 | 540,000 | 0.082 | 40,000 | 0.080 |
| 28/09/2026 | 0.069 | 77.700 | 720,000 | 41.286 | 340,000 | 0.067 | 380,000 | 0.067 |
| 25/09/2026 | 0.070 | 78.100 | 2,545,000 | 41.892 | 1,880,000 | 0.076 | 290,000 | 0.074 |
| 24/09/2026 | 0.063 | 79.500 | 2,015,000 | 41.924 | 790,000 | 0.061 | 1,185,000 | 0.063 |
| 23/09/2026 | 0.060 | 80.350 | 580,000 | 42.208 | 190,000 | 0.058 | 390,000 | 0.059 |
| 22/09/2026 | 0.058 | 81.350 | 1,605,000 | 43.075 | 880,000 | 0.058 | 435,000 | 0.058 |
| 21/09/2026 | 0.059 | 81.200 | 1,165,000 | 42.998 | 530,000 | 0.059 | 635,000 | 0.059 |
| 18/09/2026 | 0.060 | 81.500 | 1,730,000 | 43.324 | 760,000 | 0.065 | 820,000 | 0.064 |
| 17/09/2026 | 0.062 | 81.150 | 4,815,000 | 43.268 | 400,000 | 0.068 | 4,260,000 | 0.069 |
| 16/09/2026 | 0.068 | 79.200 | 660,000 | 41.731 | 345,000 | 0.069 | 300,000 | 0.070 |
| 15/09/2026 | 0.071 | 79.050 | 665,000 | 42.315 | 190,000 | 0.067 | 395,000 | 0.069 |
| 14/09/2026 | 0.067 | 80.200 | 1,470,000 | 42.850 | 820,000 | 0.067 | 650,000 | 0.069 |
| 11/09/2026 | 0.070 | 79.850 | 1,620,000 | 42.745 | 1,370,000 | 0.072 | 170,000 | 0.076 |
| 10/09/2026 | 0.072 | 79.550 | 2,530,000 | 42.717 | 2,170,000 | 0.068 | 295,000 | 0.069 |
| 09/09/2026 | 0.061 | 81.800 | 3,825,000 | 42.618 | 3,405,000 | 0.060 | 110,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |