| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.029 | 28.540 | 380,000 | 56.492 | 190,000 | 0.035 | 190,000 | 0.036 |
| 07/10/2026 | 0.035 | 29.700 | 0 | 56.022 | ||||
| 06/10/2026 | 0.039 | 30.180 | 720,000 | 56.642 | 200,000 | 0.039 | 520,000 | 0.037 |
| 05/10/2026 | 0.035 | 29.500 | 80,000 | 56.539 | 80,000 | 0.033 | ||
| 02/10/2026 | 0.037 | 29.580 | 0 | 57.110 | ||||
| 30/09/2026 | 0.044 | 30.940 | 200,000 | 55.713 | 100,000 | 0.043 | 100,000 | 0.040 |
| 29/09/2026 | 0.043 | 30.240 | 200,000 | 57.871 | 100,000 | 0.043 | 100,000 | 0.043 |
| 28/09/2026 | 0.045 | 30.700 | 1,830,000 | 57.037 | 1,600,000 | 0.043 | 230,000 | 0.043 |
| 25/09/2026 | 0.041 | 30.020 | 50,000 | 56.836 | 50,000 | 0.040 | ||
| 24/09/2026 | 0.046 | 30.500 | 0 | 57.861 | ||||
| 23/09/2026 | 0.047 | 30.780 | 750,000 | 57.137 | 750,000 | 0.047 | ||
| 22/09/2026 | 0.050 | 31.220 | 0 | 56.901 | ||||
| 21/09/2026 | 0.048 | 30.820 | 130,000 | 57.231 | 30,000 | 0.048 | 100,000 | 0.049 |
| 18/09/2026 | 0.049 | 30.740 | 100,000 | 57.702 | 100,000 | 0.047 | ||
| 17/09/2026 | 0.044 | 29.940 | 0 | 57.804 | ||||
| 16/09/2026 | 0.043 | 29.660 | 50,000 | 58.172 | 50,000 | 0.041 | ||
| 15/09/2026 | 0.044 | 29.800 | 450,000 | 58.069 | 100,000 | 0.044 | 350,000 | 0.048 |
| 14/09/2026 | 0.049 | 30.580 | 0 | 57.747 | ||||
| 11/09/2026 | 0.055 | 31.260 | 300,000 | 57.935 | 100,000 | 0.053 | 200,000 | 0.057 |
| 10/09/2026 | 0.057 | 31.660 | 970,000 | 57.217 | 695,000 | 0.056 | 275,000 | 0.055 |
| 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 |