| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.118 | 28.400 | 6,440,000 | 69.899 | 3,220,000 | 0.137 | 3,220,000 | 0.137 |
| 07/10/2026 | 0.156 | 30.860 | 13,960,000 | 69.278 | 6,880,000 | 0.160 | 7,080,000 | 0.160 |
| 06/10/2026 | 0.138 | 29.480 | 2,920,000 | 70.350 | 1,460,000 | 0.139 | 1,460,000 | 0.139 |
| 05/10/2026 | 0.137 | 29.260 | 6,560,000 | 70.797 | 3,280,000 | 0.138 | 3,280,000 | 0.138 |
| 02/10/2026 | 0.138 | 29.120 | 6,920,000 | 71.108 | 3,460,000 | 0.137 | 3,460,000 | 0.136 |
| 30/09/2026 | 0.133 | 28.720 | 7,720,000 | 71.155 | 3,860,000 | 0.129 | 3,860,000 | 0.129 |
| 29/09/2026 | 0.129 | 28.360 | 4,520,000 | 71.419 | 2,260,000 | 0.124 | 2,260,000 | 0.124 |
| 28/09/2026 | 0.120 | 27.740 | 6,400,000 | 71.412 | 3,200,000 | 0.124 | 3,200,000 | 0.124 |
| 25/09/2026 | 0.126 | 27.940 | 560,000 | 73.963 | 280,000 | 0.126 | 280,000 | 0.126 |
| 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 |