| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.209 | 56.800 | 935,000 | 50.587 | 187,500 | 0.198 | 237,500 | 0.201 |
| 07/10/2026 | 0.152 | 60.900 | 0 | 50.372 | ||||
| 06/10/2026 | 0.147 | 61.550 | 5,000 | 51.627 | 2,500 | 0.147 | ||
| 05/10/2026 | 0.152 | 61.300 | 80,000 | 52.271 | 45,000 | 0.149 | ||
| 02/10/2026 | 0.166 | 60.250 | 320,000 | 51.428 | 105,000 | 0.167 | 102,500 | 0.169 |
| 30/09/2026 | 0.164 | 60.650 | 280,000 | 52.273 | 137,500 | 0.172 | 135,000 | 0.171 |
| 29/09/2026 | 0.159 | 61.050 | 50,000 | 51.790 | 50,000 | 0.166 | ||
| 28/09/2026 | 0.160 | 61.050 | 235,000 | 51.912 | 120,000 | 0.154 | 105,000 | 0.155 |
| 25/09/2026 | 0.133 | 63.350 | 70,000 | 50.318 | 27,500 | 0.136 | 42,500 | 0.145 |
| 24/09/2026 | 0.133 | 63.800 | 0 | 52.206 | ||||
| 23/09/2026 | 0.133 | 63.800 | 0 | 51.818 | ||||
| 22/09/2026 | 0.130 | 64.300 | 0 | 52.449 | ||||
| 21/09/2026 | 0.120 | 65.600 | 0 | 53.213 | ||||
| 18/09/2026 | 0.127 | 65.150 | 172,500 | 53.348 | 80,000 | 0.138 | 80,000 | 0.146 |
| 17/09/2026 | 0.152 | 62.400 | 0 | 51.592 | ||||
| 16/09/2026 | 0.141 | 63.650 | 0 | 52.291 | ||||
| 15/09/2026 | 0.172 | 60.750 | 45,000 | 51.451 | 45,000 | 0.164 | ||
| 14/09/2026 | 0.166 | 61.300 | 195,000 | 51.339 | 95,000 | 0.162 | 97,500 | 0.168 |
| 11/09/2026 | 0.147 | 63.150 | 125,000 | 51.016 | 37,500 | 0.158 | 82,500 | 0.164 |
| 10/09/2026 | 0.145 | 63.450 | 0 | 51.193 |
| 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 |