| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.031 | 82.150 | 50,000 | 48.784 | 50,000 | 0.034 | ||
| 07/10/2026 | 0.038 | 84.750 | 0 | 48.715 | ||||
| 06/10/2026 | 0.041 | 86.150 | 50,000 | 47.992 | 50,000 | 0.041 | ||
| 05/10/2026 | 0.035 | 83.400 | 1,720,000 | 48.756 | 850,000 | 0.035 | 870,000 | 0.034 |
| 02/10/2026 | 0.036 | 83.200 | 1,550,000 | 49.114 | 775,000 | 0.035 | 775,000 | 0.035 |
| 30/09/2026 | 0.043 | 85.800 | 1,220,000 | 48.559 | 610,000 | 0.041 | 610,000 | 0.041 |
| 29/09/2026 | 0.041 | 84.900 | 825,000 | 48.739 | 410,000 | 0.040 | 415,000 | 0.041 |
| 28/09/2026 | 0.044 | 85.550 | 1,885,000 | 49.139 | 1,070,000 | 0.045 | 815,000 | 0.045 |
| 25/09/2026 | 0.044 | 85.300 | 2,170,000 | 49.017 | 965,000 | 0.043 | 1,055,000 | 0.043 |
| 24/09/2026 | 0.048 | 86.300 | 3,725,000 | 49.314 | 1,820,000 | 0.050 | 1,905,000 | 0.051 |
| 23/09/2026 | 0.056 | 88.550 | 5,480,000 | 49.400 | 2,800,000 | 0.058 | 2,630,000 | 0.058 |
| 22/09/2026 | 0.060 | 89.500 | 9,885,000 | 49.494 | 5,130,000 | 0.066 | 4,735,000 | 0.066 |
| 21/09/2026 | 0.057 | 89.000 | 6,745,000 | 48.764 | 3,235,000 | 0.058 | 3,510,000 | 0.058 |
| 18/09/2026 | 0.056 | 87.200 | 10,330,000 | 50.724 | 5,375,000 | 0.058 | 4,845,000 | 0.058 |
| 17/09/2026 | 0.053 | 87.350 | 8,005,000 | 48.891 | 3,490,000 | 0.051 | 4,445,000 | 0.050 |
| 16/09/2026 | 0.055 | 88.050 | 3,650,000 | 48.553 | 1,820,000 | 0.057 | 1,830,000 | 0.057 |
| 15/09/2026 | 0.059 | 88.900 | 4,905,000 | 48.858 | 3,155,000 | 0.063 | 1,610,000 | 0.064 |
| 14/09/2026 | 0.062 | 89.300 | 1,445,000 | 49.397 | 650,000 | 0.064 | 795,000 | 0.064 |
| 11/09/2026 | 0.064 | 89.100 | 3,360,000 | 50.129 | 1,565,000 | 0.063 | 1,765,000 | 0.063 |
| 10/09/2026 | 0.064 | 89.150 | 3,470,000 | 49.887 | 1,580,000 | 0.066 | 1,840,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 12:50 | |
| 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 |