| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.100 | 3.775 | 20,550,000 | 68.911 | 10,260,000 | 0.091 | 10,290,000 | 0.091 |
| 08/10/2026 | 0.089 | 3.600 | 17,720,000 | 70.403 | 8,855,000 | 0.094 | 8,865,000 | 0.094 |
| 07/10/2026 | 0.097 | 3.705 | 7,600,000 | 69.897 | 3,800,000 | 0.096 | 3,800,000 | 0.096 |
| 06/10/2026 | 0.099 | 3.735 | 9,080,000 | 69.522 | 4,540,000 | 0.099 | 4,540,000 | 0.099 |
| 05/10/2026 | 0.098 | 3.710 | 6,890,000 | 69.859 | 3,445,000 | 0.096 | 3,445,000 | 0.096 |
| 02/10/2026 | 0.097 | 3.655 | 2,790,000 | 70.985 | 1,395,000 | 0.099 | 1,395,000 | 0.100 |
| 30/09/2026 | 0.113 | 3.815 | 4,540,000 | 71.443 | 2,270,000 | 0.112 | 2,270,000 | 0.111 |
| 29/09/2026 | 0.111 | 3.780 | 6,135,000 | 71.781 | 3,067,500 | 0.107 | 3,067,500 | 0.106 |
| 28/09/2026 | 0.106 | 3.720 | 6,020,000 | 71.787 | 3,010,000 | 0.102 | 3,010,000 | 0.102 |
| 25/09/2026 | 0.107 | 3.725 | 2,210,000 | 71.556 | 1,160,000 | 0.103 | 1,020,000 | 0.103 |
| 24/09/2026 | 0.105 | 3.760 | 10,690,000 | 69.297 | 5,160,000 | 0.109 | 5,430,000 | 0.109 |
| 23/09/2026 | 0.120 | 3.870 | 8,745,000 | 71.128 | 4,370,000 | 0.119 | 4,375,000 | 0.119 |
| 22/09/2026 | 0.141 | 4.075 | 8,260,000 | 71.289 | 4,130,000 | 0.144 | 4,130,000 | 0.144 |
| 21/09/2026 | 0.146 | 4.120 | 2,285,000 | 71.283 | 1,155,000 | 0.144 | 1,130,000 | 0.143 |
| 18/09/2026 | 0.136 | 4.035 | 7,820,000 | 70.329 | 4,030,000 | 0.134 | 3,690,000 | 0.133 |
| 17/09/2026 | 0.117 | 3.815 | 185,000 | 71.043 | 85,000 | 0.114 | 100,000 | 0.117 |
| 16/09/2026 | 0.119 | 3.815 | 11,555,000 | 71.686 | 5,895,000 | 0.124 | 5,510,000 | 0.124 |
| 15/09/2026 | 0.127 | 3.880 | 43,845,000 | 72.243 | 21,230,000 | 0.139 | 21,995,000 | 0.138 |
| 14/09/2026 | 0.165 | 4.220 | 44,295,000 | 73.272 | 22,145,000 | 0.165 | 22,150,000 | 0.165 |
| 11/09/2026 | 0.167 | 4.205 | 0 | 74.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 14:50 | |
| 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 |