| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.040 | 167.600 | 570,000 | 106.596 | 200,000 | 0.046 | 370,000 | 0.049 |
| 07/10/2026 | 0.056 | 179.700 | 130,000 | 107.998 | 50,000 | 0.056 | 80,000 | 0.059 |
| 06/10/2026 | 0.062 | 180.000 | 20,000 | 111.252 | 20,000 | 0.063 | ||
| 05/10/2026 | 0.068 | 179.100 | 120,000 | 115.392 | 110,000 | 0.067 | ||
| 02/10/2026 | 0.063 | 175.300 | 410,000 | 113.683 | 260,000 | 0.061 | ||
| 30/09/2026 | 0.057 | 168.100 | 1,990,000 | 114.699 | 1,730,000 | 0.057 | 190,000 | 0.057 |
| 29/09/2026 | 0.055 | 167.000 | 3,080,000 | 113.670 | 1,010,000 | 0.051 | 1,780,000 | 0.054 |
| 28/09/2026 | 0.041 | 155.500 | 6,100,000 | 112.152 | 4,180,000 | 0.055 | 1,680,000 | 0.052 |
| 25/09/2026 | 0.086 | 186.500 | 440,000 | 114.071 | 440,000 | 0.088 | ||
| 24/09/2026 | 0.095 | 187.200 | 4,460,000 | 117.863 | 1,680,000 | 0.101 | 2,680,000 | 0.101 |
| 23/09/2026 | 0.115 | 195.700 | 5,260,000 | 120.091 | 2,000,000 | 0.117 | 3,010,000 | 0.115 |
| 22/09/2026 | 0.106 | 190.500 | 5,370,000 | 119.620 | 3,520,000 | 0.124 | 1,670,000 | 0.121 |
| 21/09/2026 | 0.101 | 185.500 | 5,150,000 | 120.935 | 2,220,000 | 0.108 | 2,380,000 | 0.108 |
| 18/09/2026 | 0.101 | 183.100 | 8,820,000 | 121.466 | 2,670,000 | 0.103 | 6,120,000 | 0.102 |
| 17/09/2026 | 0.105 | 184.400 | 900,000 | 121.870 | 450,000 | 0.100 | 340,000 | 0.099 |
| 16/09/2026 | 0.094 | 177.000 | 2,210,000 | 122.095 | 1,100,000 | 0.101 | 1,110,000 | 0.102 |
| 15/09/2026 | 0.092 | 173.200 | 3,650,000 | 123.889 | 1,540,000 | 0.090 | 1,840,000 | 0.089 |
| 14/09/2026 | 0.098 | 174.774 | 7,340,000 | 124.141 | 3,470,000 | 0.106 | 3,870,000 | 0.106 |
| 11/09/2026 | 0.113 | 182.274 | 5,880,000 | 124.749 | 2,920,000 | 0.107 | 2,920,000 | 0.106 |
| 10/09/2026 | 0.103 | 176.174 | 5,880,000 | 124.591 | 3,020,000 | 0.107 | 2,760,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |