| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.315 | 30.100 | 1,234,000 | 48.890 | 578,000 | 0.352 | 380,000 | 0.350 |
| 08/10/2026 | 0.365 | 28.540 | 1,382,000 | 47.563 | 414,000 | 0.339 | 638,000 | 0.333 |
| 07/10/2026 | 0.325 | 29.700 | 630,000 | 47.525 | 248,000 | 0.328 | 380,000 | 0.327 |
| 06/10/2026 | 0.325 | 30.180 | 680,000 | 52.178 | 360,000 | 0.330 | 320,000 | 0.330 |
| 05/10/2026 | 0.335 | 29.500 | 488,000 | 48.195 | 378,000 | 0.348 | 110,000 | 0.341 |
| 02/10/2026 | 0.340 | 29.580 | 1,114,000 | 50.148 | 412,000 | 0.329 | 652,000 | 0.327 |
| 30/09/2026 | 0.300 | 30.940 | 624,000 | 50.537 | 278,000 | 0.330 | 346,000 | 0.325 |
| 29/09/2026 | 0.315 | 30.240 | 1,388,000 | 48.478 | 732,000 | 0.315 | 656,000 | 0.315 |
| 28/09/2026 | 0.315 | 30.700 | 848,000 | 52.411 | 410,000 | 0.333 | 438,000 | 0.330 |
| 25/09/2026 | 0.330 | 30.020 | 228,000 | 50.217 | 122,000 | 0.342 | 106,000 | 0.343 |
| 24/09/2026 | 0.310 | 30.500 | 658,000 | 48.582 | 334,000 | 0.315 | 324,000 | 0.312 |
| 23/09/2026 | 0.315 | 30.780 | 666,000 | 52.196 | 428,000 | 0.310 | 238,000 | 0.310 |
| 22/09/2026 | 0.295 | 31.220 | 1,018,000 | 50.126 | 402,000 | 0.295 | 616,000 | 0.295 |
| 21/09/2026 | 0.310 | 30.820 | 374,000 | 50.877 | 162,000 | 0.316 | 212,000 | 0.315 |
| 18/09/2026 | 0.320 | 30.740 | 620,000 | 52.478 | 334,000 | 0.324 | 286,000 | 0.323 |
| 17/09/2026 | 0.340 | 29.940 | 658,000 | 51.188 | 280,000 | 0.332 | 326,000 | 0.335 |
| 16/09/2026 | 0.350 | 29.660 | 266,000 | 51.393 | 134,000 | 0.348 | 118,000 | 0.349 |
| 15/09/2026 | 0.340 | 29.800 | 752,000 | 49.643 | 270,000 | 0.327 | 376,000 | 0.326 |
| 14/09/2026 | 0.320 | 30.580 | 646,000 | 50.573 | 308,000 | 0.318 | 332,000 | 0.315 |
| 11/09/2026 | 0.300 | 31.260 | 832,000 | 50.044 | 492,000 | 0.302 | 272,000 | 0.300 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 09:32 | |
| 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 |