| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.126 | 5.340 | 1,200,000 | 66.662 | 600,000 | 0.129 | 600,000 | 0.127 |
| 07/10/2026 | 0.121 | 5.275 | 880,000 | 66.607 | 440,000 | 0.119 | 440,000 | 0.119 |
| 06/10/2026 | 0.123 | 5.300 | 500,000 | 66.475 | 250,000 | 0.123 | 250,000 | 0.119 |
| 05/10/2026 | 0.112 | 5.120 | 710,000 | 67.377 | 530,000 | 0.113 | 180,000 | 0.112 |
| 02/10/2026 | 0.118 | 5.195 | 1,860,000 | 66.957 | 930,000 | 0.123 | 930,000 | 0.123 |
| 30/09/2026 | 0.133 | 5.400 | 1,350,000 | 66.086 | 500,000 | 0.131 | 850,000 | 0.131 |
| 29/09/2026 | 0.127 | 5.300 | 2,120,000 | 66.662 | 1,060,000 | 0.123 | 1,060,000 | 0.122 |
| 28/09/2026 | 0.125 | 5.270 | 3,600,000 | 66.658 | 1,800,000 | 0.126 | 1,800,000 | 0.125 |
| 25/09/2026 | 0.117 | 5.155 | 580,000 | 66.615 | 290,000 | 0.116 | 290,000 | 0.114 |
| 24/09/2026 | 0.125 | 5.250 | 1,320,000 | 66.576 | 660,000 | 0.126 | 660,000 | 0.125 |
| 23/09/2026 | 0.125 | 5.220 | 3,190,000 | 67.182 | 1,595,000 | 0.126 | 1,595,000 | 0.125 |
| 22/09/2026 | 0.123 | 5.210 | 1,860,000 | 66.637 | 990,000 | 0.122 | 870,000 | 0.121 |
| 21/09/2026 | 0.122 | 5.200 | 2,730,000 | 66.436 | 1,520,000 | 0.125 | 1,210,000 | 0.123 |
| 18/09/2026 | 0.128 | 5.285 | 3,680,000 | 65.720 | 1,400,000 | 0.128 | 1,830,000 | 0.127 |
| 17/09/2026 | 0.123 | 5.160 | 2,000,000 | 67.167 | 1,000,000 | 0.122 | 1,000,000 | 0.121 |
| 16/09/2026 | 0.130 | 5.250 | 2,400,000 | 66.906 | 1,200,000 | 0.131 | 1,200,000 | 0.131 |
| 15/09/2026 | 0.133 | 5.270 | 2,100,000 | 67.153 | 1,050,000 | 0.133 | 1,050,000 | 0.133 |
| 14/09/2026 | 0.139 | 5.345 | 1,250,000 | 66.897 | 880,000 | 0.137 | 370,000 | 0.136 |
| 11/09/2026 | 0.138 | 5.290 | 7,390,000 | 67.563 | 3,440,000 | 0.140 | 3,950,000 | 0.140 |
| 10/09/2026 | 0.145 | 5.445 | 3,000,000 | 65.569 | 1,320,000 | 0.145 | 1,320,000 | 0.144 |
| 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 |