| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.020 | 69.250 | 192,000 | 37.667 | 192,000 | 0.020 | ||
| 07/10/2026 | 0.019 | 68.800 | 0 | 37.683 | ||||
| 06/10/2026 | 0.020 | 68.800 | 0 | 37.937 | ||||
| 05/10/2026 | 0.020 | 68.950 | 0 | 37.594 | ||||
| 02/10/2026 | 0.022 | 69.200 | 748,000 | 37.574 | 228,000 | 0.021 | 420,000 | 0.020 |
| 30/09/2026 | 0.033 | 73.600 | 3,148,000 | 35.072 | 1,492,000 | 0.035 | 1,492,000 | 0.037 |
| 29/09/2026 | 0.035 | 73.900 | 824,000 | 35.065 | 452,000 | 0.033 | 372,000 | 0.032 |
| 28/09/2026 | 0.037 | 74.050 | 2,660,000 | 35.229 | 1,336,000 | 0.039 | 1,324,000 | 0.039 |
| 25/09/2026 | 0.034 | 73.750 | 11,996,000 | 34.467 | 5,696,000 | 0.034 | 5,768,000 | 0.033 |
| 24/09/2026 | 0.046 | 75.800 | 8,420,000 | 34.443 | 4,248,000 | 0.044 | 4,060,000 | 0.044 |
| 23/09/2026 | 0.044 | 75.350 | 7,948,000 | 34.475 | 3,464,000 | 0.044 | 3,600,000 | 0.042 |
| 22/09/2026 | 0.051 | 76.250 | 7,560,000 | 34.577 | 3,616,000 | 0.054 | 3,708,000 | 0.054 |
| 21/09/2026 | 0.060 | 77.350 | 7,288,000 | 34.655 | 3,632,000 | 0.056 | 3,600,000 | 0.055 |
| 18/09/2026 | 0.055 | 76.750 | 8,212,000 | 34.169 | 4,036,000 | 0.060 | 4,068,000 | 0.060 |
| 17/09/2026 | 0.060 | 77.350 | 8,828,000 | 34.149 | 4,380,000 | 0.056 | 4,380,000 | 0.056 |
| 16/09/2026 | 0.059 | 77.000 | 4,956,000 | 34.311 | 2,404,000 | 0.056 | 2,404,000 | 0.056 |
| 15/09/2026 | 0.055 | 76.050 | 5,232,000 | 34.705 | 2,600,000 | 0.053 | 2,600,000 | 0.053 |
| 14/09/2026 | 0.050 | 75.450 | 12,432,000 | 34.409 | 6,056,000 | 0.045 | 5,948,000 | 0.044 |
| 11/09/2026 | 0.048 | 75.050 | 8,472,000 | 34.163 | 4,100,000 | 0.047 | 3,968,000 | 0.044 |
| 10/09/2026 | 0.050 | 75.300 | 7,088,000 | 34.119 | 3,384,000 | 0.058 | 3,624,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |