| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.031 | 84.750 | 935,000 | 47.630 | 180,000 | 0.031 | 755,000 | 0.031 |
| 06/10/2026 | 0.036 | 86.150 | 60,845,000 | 48.327 | 30,795,000 | 0.037 | 30,050,000 | 0.037 |
| 05/10/2026 | 0.030 | 83.400 | 230,000 | 48.664 | 50,000 | 0.030 | 180,000 | 0.030 |
| 02/10/2026 | 0.032 | 83.200 | 1,050,000 | 49.660 | 1,000,000 | 0.031 | ||
| 30/09/2026 | 0.037 | 85.800 | 70,760,000 | 48.357 | 32,600,000 | 0.036 | 32,990,000 | 0.036 |
| 29/09/2026 | 0.038 | 84.900 | 905,000 | 50.101 | 405,000 | 0.039 | 500,000 | 0.038 |
| 28/09/2026 | 0.041 | 85.550 | 73,450,000 | 50.595 | 36,620,000 | 0.041 | 36,830,000 | 0.041 |
| 25/09/2026 | 0.041 | 85.300 | 80,195,000 | 50.444 | 40,800,000 | 0.041 | 39,375,000 | 0.041 |
| 24/09/2026 | 0.046 | 86.300 | 44,660,000 | 51.382 | 21,360,000 | 0.049 | 23,145,000 | 0.049 |
| 23/09/2026 | 0.054 | 88.550 | 51,705,000 | 51.673 | 25,390,000 | 0.055 | 26,315,000 | 0.055 |
| 22/09/2026 | 0.057 | 89.500 | 2,940,000 | 51.383 | 2,395,000 | 0.063 | 305,000 | 0.062 |
| 21/09/2026 | 0.053 | 89.000 | 49,440,000 | 50.107 | 24,655,000 | 0.053 | 24,785,000 | 0.053 |
| 18/09/2026 | 0.052 | 87.200 | 90,665,000 | 51.920 | 46,065,000 | 0.056 | 44,590,000 | 0.056 |
| 17/09/2026 | 0.051 | 87.350 | 1,060,000 | 51.029 | 405,000 | 0.047 | 655,000 | 0.051 |
| 16/09/2026 | 0.052 | 88.050 | 2,610,000 | 50.265 | 1,540,000 | 0.052 | 1,065,000 | 0.053 |
| 15/09/2026 | 0.055 | 88.900 | 67,350,000 | 50.196 | 31,560,000 | 0.060 | 30,780,000 | 0.060 |
| 14/09/2026 | 0.057 | 89.300 | 98,925,000 | 50.334 | 50,490,000 | 0.057 | 48,385,000 | 0.057 |
| 11/09/2026 | 0.058 | 89.100 | 61,255,000 | 50.613 | 29,210,000 | 0.060 | 31,935,000 | 0.060 |
| 10/09/2026 | 0.059 | 89.150 | 24,130,000 | 50.827 | 8,325,000 | 0.060 | 15,185,000 | 0.060 |
| 09/09/2026 | 0.070 | 92.200 | 51,155,000 | 50.639 | 26,495,000 | 0.069 | 24,550,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |