| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.018 | 28.540 | 2,760,000 | 54.511 | 1,020,000 | 0.021 | 1,740,000 | 0.022 |
| 07/10/2026 | 0.023 | 29.700 | 745,000 | 54.383 | 745,000 | 0.024 | ||
| 06/10/2026 | 0.027 | 30.180 | 1,325,000 | 55.646 | 925,000 | 0.028 | 400,000 | 0.026 |
| 05/10/2026 | 0.024 | 29.500 | 1,160,000 | 55.707 | 510,000 | 0.023 | 650,000 | 0.023 |
| 02/10/2026 | 0.025 | 29.580 | 1,950,000 | 55.650 | 765,000 | 0.025 | 865,000 | 0.024 |
| 30/09/2026 | 0.031 | 30.940 | 750,000 | 54.451 | 300,000 | 0.029 | 450,000 | 0.029 |
| 29/09/2026 | 0.029 | 30.240 | 865,000 | 55.633 | 455,000 | 0.030 | 410,000 | 0.029 |
| 28/09/2026 | 0.032 | 30.700 | 570,000 | 55.833 | 570,000 | 0.030 | ||
| 25/09/2026 | 0.029 | 30.020 | 815,000 | 55.780 | 225,000 | 0.028 | 590,000 | 0.026 |
| 24/09/2026 | 0.033 | 30.500 | 110,000 | 56.655 | 10,000 | 0.033 | 100,000 | 0.032 |
| 23/09/2026 | 0.034 | 30.780 | 445,000 | 56.028 | 320,000 | 0.034 | 20,000 | 0.034 |
| 22/09/2026 | 0.037 | 31.220 | 700,000 | 56.098 | 345,000 | 0.041 | 355,000 | 0.039 |
| 21/09/2026 | 0.036 | 30.820 | 1,510,000 | 56.898 | 1,300,000 | 0.036 | 210,000 | 0.036 |
| 18/09/2026 | 0.035 | 30.740 | 5,170,000 | 55.965 | 3,470,000 | 0.035 | 1,700,000 | 0.034 |
| 17/09/2026 | 0.033 | 29.940 | 1,385,000 | 57.653 | 545,000 | 0.031 | 800,000 | 0.031 |
| 16/09/2026 | 0.032 | 29.660 | 1,685,000 | 57.878 | 840,000 | 0.031 | 845,000 | 0.031 |
| 15/09/2026 | 0.033 | 29.800 | 4,190,000 | 57.861 | 1,825,000 | 0.035 | 2,365,000 | 0.034 |
| 14/09/2026 | 0.036 | 30.580 | 2,095,000 | 56.613 | 590,000 | 0.037 | 1,505,000 | 0.035 |
| 11/09/2026 | 0.040 | 31.260 | 1,020,000 | 55.981 | 325,000 | 0.041 | 595,000 | 0.040 |
| 10/09/2026 | 0.043 | 31.660 | 1,625,000 | 56.085 | 205,000 | 0.042 | 1,420,000 | 0.042 |
| 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 |