| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.101 | 34.540 | 45,500,000 | 68.043 | 22,840,000 | 0.107 | 22,660,000 | 0.106 |
| 29/09/2026 | 0.110 | 35.480 | 50,890,000 | 67.761 | 25,430,000 | 0.110 | 25,260,000 | 0.110 |
| 28/09/2026 | 0.112 | 35.500 | 100,010,000 | 68.425 | 49,650,000 | 0.119 | 50,280,000 | 0.119 |
| 25/09/2026 | 0.130 | 37.160 | 27,900,000 | 68.205 | 13,870,000 | 0.123 | 14,010,000 | 0.123 |
| 24/09/2026 | 0.121 | 36.020 | 133,780,000 | 69.425 | 66,510,000 | 0.118 | 67,220,000 | 0.118 |
| 23/09/2026 | 0.130 | 36.920 | 16,190,000 | 69.015 | 7,810,000 | 0.124 | 8,280,000 | 0.124 |
| 22/09/2026 | 0.129 | 36.740 | 16,360,000 | 69.220 | 8,530,000 | 0.126 | 7,830,000 | 0.124 |
| 21/09/2026 | 0.119 | 35.740 | 72,850,000 | 69.294 | 35,830,000 | 0.122 | 36,930,000 | 0.122 |
| 18/09/2026 | 0.141 | 37.580 | 8,260,000 | 69.787 | 5,510,000 | 0.124 | 2,630,000 | 0.120 |
| 17/09/2026 | 0.105 | 34.320 | 22,650,000 | 68.761 | 9,770,000 | 0.104 | 12,780,000 | 0.105 |
| 16/09/2026 | 0.101 | 33.800 | 4,070,000 | 69.078 | 2,150,000 | 0.088 | 1,870,000 | 0.085 |
| 15/09/2026 | 0.078 | 31.200 | 4,900,000 | 69.090 | 2,440,000 | 0.087 | 2,460,000 | 0.087 |
| 14/09/2026 | 0.087 | 32.140 | 13,640,000 | 69.380 | 6,820,000 | 0.090 | 6,820,000 | 0.090 |
| 11/09/2026 | 0.080 | 31.300 | 2,400,000 | 69.054 | 1,220,000 | 0.078 | 1,180,000 | 0.079 |
| 10/09/2026 | 0.088 | 32.260 | 1,730,000 | 68.715 | 810,000 | 0.086 | 920,000 | 0.087 |
| 09/09/2026 | 0.090 | 32.420 | 3,690,000 | 68.837 | 2,080,000 | 0.082 | 1,580,000 | 0.080 |
| 08/09/2026 | 0.073 | 30.360 | 315,870,000 | 69.008 | 157,500,000 | 0.070 | 158,370,000 | 0.070 |
| 07/09/2026 | 0.090 | 32.360 | 4,870,000 | 68.791 | 2,420,000 | 0.091 | 2,440,000 | 0.090 |
| 04/09/2026 | 0.094 | 32.400 | 5,900,000 | 70.093 | 2,950,000 | 0.090 | 2,950,000 | 0.089 |
| 03/09/2026 | 0.080 | 30.540 | 2,080,000 | 71.125 | 1,040,000 | 0.082 | 1,040,000 | 0.083 |
| 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 |