| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.275 | 59.300 | 930,000 | 25.697 | 465,000 | 0.278 | 465,000 | 0.280 |
| 07/10/2026 | 0.285 | 59.300 | 710,000 | 26.406 | 355,000 | 0.296 | 355,000 | 0.290 |
| 06/10/2026 | 0.295 | 59.350 | 340,000 | 26.912 | 170,000 | 0.305 | 170,000 | 0.310 |
| 05/10/2026 | 0.280 | 59.100 | 880,000 | 26.532 | 440,000 | 0.289 | 440,000 | 0.305 |
| 02/10/2026 | 0.305 | 59.350 | 680,000 | 27.085 | 340,000 | 0.309 | 340,000 | 0.310 |
| 30/09/2026 | 0.315 | 59.650 | 850,000 | 26.271 | 425,000 | 0.318 | 425,000 | 0.315 |
| 29/09/2026 | 0.315 | 59.500 | 640,000 | 26.779 | 320,000 | 0.320 | 320,000 | 0.325 |
| 28/09/2026 | 0.335 | 59.750 | 850,000 | 27.182 | 425,000 | 0.328 | 425,000 | 0.315 |
| 25/09/2026 | 0.305 | 59.150 | 640,000 | 26.808 | 320,000 | 0.315 | 320,000 | 0.325 |
| 24/09/2026 | 0.340 | 60.000 | 0 | 25.845 | ||||
| 23/09/2026 | 0.340 | 59.800 | 20,000 | 26.579 | 20,000 | 0.345 | ||
| 22/09/2026 | 0.365 | 60.550 | 0 | 25.025 | ||||
| 21/09/2026 | 0.360 | 60.250 | 0 | 25.852 | ||||
| 18/09/2026 | 0.350 | 59.850 | 0 | 26.378 | ||||
| 17/09/2026 | 0.345 | 59.950 | 320,000 | 25.408 | 160,000 | 0.325 | 160,000 | 0.330 |
| 16/09/2026 | 0.365 | 60.150 | 950,000 | 25.970 | 475,000 | 0.379 | 475,000 | 0.358 |
| 15/09/2026 | 0.345 | 59.600 | 170,000 | 26.605 | 85,000 | 0.360 | 85,000 | 0.345 |
| 14/09/2026 | 0.435 | 61.500 | 0 | 24.923 | ||||
| 11/09/2026 | 0.435 | 61.200 | 0 | 25.951 | ||||
| 10/09/2026 | 0.430 | 61.150 | 0 | 25.663 |
| 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 |