| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.037 | 69.250 | 410,000 | 35.003 | 130,000 | 0.040 | 280,000 | 0.037 |
| 07/10/2026 | 0.036 | 68.800 | 0 | 35.281 | ||||
| 06/10/2026 | 0.036 | 68.800 | 200,000 | 35.170 | 100,000 | 0.036 | 100,000 | 0.039 |
| 05/10/2026 | 0.037 | 68.950 | 200,000 | 35.159 | 100,000 | 0.035 | 100,000 | 0.035 |
| 02/10/2026 | 0.040 | 69.200 | 400,000 | 35.445 | 200,000 | 0.041 | 200,000 | 0.042 |
| 30/09/2026 | 0.061 | 73.600 | 720,000 | 33.913 | 360,000 | 0.064 | 360,000 | 0.065 |
| 29/09/2026 | 0.065 | 73.900 | 560,000 | 34.380 | 280,000 | 0.062 | 280,000 | 0.063 |
| 28/09/2026 | 0.068 | 74.050 | 640,000 | 34.823 | 320,000 | 0.072 | 320,000 | 0.071 |
| 25/09/2026 | 0.065 | 73.750 | 280,000 | 34.182 | 140,000 | 0.067 | 140,000 | 0.066 |
| 24/09/2026 | 0.080 | 75.800 | 440,000 | 34.132 | 220,000 | 0.078 | 220,000 | 0.079 |
| 23/09/2026 | 0.078 | 75.350 | 1,140,000 | 34.388 | 570,000 | 0.078 | 570,000 | 0.077 |
| 22/09/2026 | 0.085 | 76.250 | 720,000 | 34.251 | 360,000 | 0.091 | 360,000 | 0.090 |
| 21/09/2026 | 0.094 | 77.350 | 720,000 | 34.137 | 360,000 | 0.090 | 360,000 | 0.089 |
| 18/09/2026 | 0.090 | 76.750 | 160,000 | 34.030 | 80,000 | 0.096 | 80,000 | 0.099 |
| 17/09/2026 | 0.097 | 77.350 | 320,000 | 34.414 | 160,000 | 0.091 | 160,000 | 0.089 |
| 16/09/2026 | 0.097 | 77.000 | 340,000 | 35.030 | 220,000 | 0.095 | 120,000 | 0.090 |
| 15/09/2026 | 0.089 | 76.050 | 880,000 | 34.854 | 440,000 | 0.087 | 440,000 | 0.087 |
| 14/09/2026 | 0.085 | 75.450 | 26,640,000 | 34.923 | 13,270,000 | 0.072 | 13,370,000 | 0.072 |
| 11/09/2026 | 0.082 | 75.050 | 39,270,000 | 34.598 | 19,620,000 | 0.074 | 19,620,000 | 0.074 |
| 10/09/2026 | 0.085 | 75.300 | 32,160,000 | 34.764 | 16,030,000 | 0.091 | 16,130,000 | 0.091 |
| 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 |