| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.040 | 240.200 | 2,368,000 | 106.801 | 800,000 | 0.039 | 1,568,000 | 0.039 |
| 06/10/2026 | 0.045 | 249.200 | 7,056,000 | 107.051 | 3,600,000 | 0.046 | 3,424,000 | 0.045 |
| 05/10/2026 | 0.044 | 244.200 | 2,768,000 | 108.756 | 1,072,000 | 0.045 | 1,648,000 | 0.045 |
| 02/10/2026 | 0.042 | 242.800 | 3,808,000 | 105.936 | 1,936,000 | 0.043 | 1,872,000 | 0.043 |
| 30/09/2026 | 0.049 | 250.200 | 6,912,000 | 109.266 | 3,376,000 | 0.050 | 3,504,000 | 0.049 |
| 29/09/2026 | 0.045 | 241.400 | 7,776,000 | 109.755 | 3,840,000 | 0.048 | 3,936,000 | 0.048 |
| 28/09/2026 | 0.048 | 250.200 | 17,024,000 | 107.289 | 7,104,000 | 0.051 | 9,760,000 | 0.051 |
| 25/09/2026 | 0.063 | 275.200 | 8,432,000 | 107.075 | 4,368,000 | 0.063 | 3,968,000 | 0.063 |
| 24/09/2026 | 0.067 | 279.000 | 33,696,000 | 108.560 | 16,336,000 | 0.068 | 17,296,000 | 0.068 |
| 23/09/2026 | 0.065 | 275.000 | 39,232,000 | 108.727 | 19,504,000 | 0.071 | 19,648,000 | 0.071 |
| 22/09/2026 | 0.074 | 286.400 | 37,808,000 | 110.296 | 18,448,000 | 0.086 | 19,232,000 | 0.085 |
| 21/09/2026 | 0.082 | 298.000 | 62,800,000 | 110.274 | 30,912,000 | 0.086 | 31,712,000 | 0.086 |
| 18/09/2026 | 0.081 | 303.000 | 19,760,000 | 104.852 | 11,600,000 | 0.074 | 7,824,000 | 0.074 |
| 17/09/2026 | 0.060 | 254.800 | 12,272,000 | 114.734 | 7,600,000 | 0.058 | 4,576,000 | 0.058 |
| 16/09/2026 | 0.053 | 238.000 | 31,472,000 | 117.628 | 15,264,000 | 0.057 | 15,904,000 | 0.057 |
| 15/09/2026 | 0.052 | 234.600 | 31,872,000 | 118.400 | 15,584,000 | 0.060 | 16,288,000 | 0.060 |
| 14/09/2026 | 0.062 | 252.400 | 26,976,000 | 117.680 | 12,624,000 | 0.065 | 14,304,000 | 0.064 |
| 11/09/2026 | 0.073 | 270.000 | 137,456,000 | 116.686 | 65,248,000 | 0.078 | 71,456,000 | 0.078 |
| 10/09/2026 | 0.088 | 292.000 | 78,384,000 | 116.662 | 38,784,000 | 0.098 | 39,264,000 | 0.098 |
| 09/09/2026 | 0.113 | 320.800 | 172,736,000 | 120.283 | 85,200,000 | 0.121 | 86,608,000 | 0.121 |
| 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 |