| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.045 | 6.840 | 1,374,000 | 108.908 | 612,000 | 0.047 | 662,000 | 0.046 |
| 29/09/2026 | 0.045 | 6.845 | 600,000 | 108.423 | 600,000 | 0.044 | ||
| 28/09/2026 | 0.047 | 6.875 | 1,220,000 | 109.044 | 650,000 | 0.047 | 570,000 | 0.047 |
| 25/09/2026 | 0.051 | 6.985 | 644,000 | 108.896 | 324,000 | 0.050 | 320,000 | 0.049 |
| 24/09/2026 | 0.055 | 7.100 | 2,180,000 | 109.314 | 1,110,000 | 0.055 | 1,070,000 | 0.055 |
| 23/09/2026 | 0.056 | 7.155 | 852,000 | 108.647 | 432,000 | 0.057 | 420,000 | 0.057 |
| 22/09/2026 | 0.058 | 7.205 | 1,532,000 | 108.720 | 760,000 | 0.060 | 772,000 | 0.061 |
| 21/09/2026 | 0.058 | 7.220 | 2,150,000 | 108.079 | 1,120,000 | 0.060 | 942,000 | 0.060 |
| 18/09/2026 | 0.058 | 7.110 | 3,242,000 | 108.903 | 1,662,000 | 0.058 | 1,580,000 | 0.058 |
| 17/09/2026 | 0.053 | 6.935 | 1,940,000 | 108.188 | 970,000 | 0.053 | 970,000 | 0.054 |
| 16/09/2026 | 0.058 | 7.040 | 234,000 | 109.408 | 234,000 | 0.055 | ||
| 15/09/2026 | 0.057 | 6.975 | 1,228,000 | 109.516 | 610,000 | 0.059 | 618,000 | 0.058 |
| 14/09/2026 | 0.060 | 7.095 | 632,000 | 109.033 | 358,000 | 0.059 | 274,000 | 0.060 |
| 11/09/2026 | 0.062 | 7.060 | 2,718,000 | 109.884 | 1,170,000 | 0.061 | 1,548,000 | 0.061 |
| 10/09/2026 | 0.069 | 7.325 | 860,000 | 109.229 | 460,000 | 0.065 | 400,000 | 0.067 |
| 09/09/2026 | 0.066 | 7.245 | 2,556,000 | 108.447 | 1,292,000 | 0.066 | 1,264,000 | 0.066 |
| 08/09/2026 | 0.067 | 7.245 | 1,714,000 | 108.716 | 900,000 | 0.070 | 814,000 | 0.070 |
| 07/09/2026 | 0.071 | 7.330 | 2,920,000 | 109.294 | 1,224,000 | 0.070 | 1,696,000 | 0.070 |
| 04/09/2026 | 0.072 | 7.320 | 6,200,000 | 109.033 | 3,100,000 | 0.077 | 3,100,000 | 0.077 |
| 03/09/2026 | 0.072 | 7.295 | 7,390,000 | 109.133 | 3,860,000 | 0.077 | 3,500,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |