| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.076 | 34.540 | 4,940,000 | 66.001 | 2,470,000 | 0.072 | 2,470,000 | 0.072 |
| 29/09/2026 | 0.072 | 35.480 | 4,970,000 | 66.565 | 2,230,000 | 0.072 | 2,740,000 | 0.072 |
| 28/09/2026 | 0.072 | 35.500 | 4,590,000 | 66.462 | 2,400,000 | 0.070 | 2,160,000 | 0.070 |
| 25/09/2026 | 0.065 | 37.160 | 2,640,000 | 66.813 | 1,150,000 | 0.067 | 1,390,000 | 0.069 |
| 24/09/2026 | 0.070 | 36.020 | 2,790,000 | 66.247 | 1,390,000 | 0.071 | 1,240,000 | 0.071 |
| 23/09/2026 | 0.065 | 36.920 | 2,580,000 | 65.791 | 1,310,000 | 0.069 | 1,270,000 | 0.069 |
| 22/09/2026 | 0.068 | 36.740 | 3,880,000 | 66.945 | 1,890,000 | 0.069 | 1,990,000 | 0.069 |
| 21/09/2026 | 0.073 | 35.740 | 11,430,000 | 66.720 | 6,180,000 | 0.071 | 5,100,000 | 0.072 |
| 18/09/2026 | 0.065 | 37.580 | 13,020,000 | 66.908 | 5,060,000 | 0.069 | 7,610,000 | 0.071 |
| 17/09/2026 | 0.083 | 34.320 | 9,890,000 | 67.300 | 4,090,000 | 0.083 | 4,840,000 | 0.082 |
| 16/09/2026 | 0.086 | 33.800 | 10,680,000 | 67.085 | 4,450,000 | 0.093 | 6,070,000 | 0.091 |
| 15/09/2026 | 0.103 | 31.200 | 3,260,000 | 66.782 | 1,620,000 | 0.097 | 1,550,000 | 0.096 |
| 14/09/2026 | 0.096 | 32.140 | 8,940,000 | 66.400 | 4,370,000 | 0.094 | 4,500,000 | 0.094 |
| 11/09/2026 | 0.103 | 31.300 | 4,400,000 | 66.594 | 2,200,000 | 0.105 | 2,200,000 | 0.105 |
| 10/09/2026 | 0.097 | 32.260 | 2,650,000 | 66.833 | 1,630,000 | 0.099 | 1,020,000 | 0.099 |
| 09/09/2026 | 0.096 | 32.420 | 6,390,000 | 66.724 | 2,970,000 | 0.101 | 3,420,000 | 0.100 |
| 08/09/2026 | 0.110 | 30.360 | 28,080,000 | 66.169 | 13,880,000 | 0.113 | 14,090,000 | 0.113 |
| 07/09/2026 | 0.097 | 32.360 | 5,320,000 | 66.767 | 2,740,000 | 0.096 | 2,440,000 | 0.096 |
| 04/09/2026 | 0.097 | 32.400 | 7,150,000 | 66.480 | 2,900,000 | 0.098 | 4,250,000 | 0.098 |
| 03/09/2026 | 0.114 | 30.540 | 0 | 68.510 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |