| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.260 | 23.660 | 4,924,000 | 42.206 | 1,798,000 | 0.242 | 2,380,000 | 0.247 |
| 07/10/2026 | 0.255 | 23.940 | 194,000 | 44.206 | 124,000 | 0.254 | ||
| 06/10/2026 | 0.243 | 24.260 | 5,542,000 | 44.880 | 2,388,000 | 0.242 | 2,570,000 | 0.243 |
| 05/10/2026 | 0.265 | 23.880 | 126,000 | 45.179 | 90,000 | 0.268 | ||
| 02/10/2026 | 0.249 | 24.240 | 1,340,000 | 45.005 | 464,000 | 0.250 | 596,000 | 0.264 |
| 30/09/2026 | 0.203 | 25.240 | 9,022,000 | 44.594 | 4,378,000 | 0.208 | 4,280,000 | 0.208 |
| 29/09/2026 | 0.205 | 25.200 | 9,212,000 | 44.425 | 5,330,000 | 0.207 | 3,838,000 | 0.209 |
| 28/09/2026 | 0.181 | 25.860 | 8,080,000 | 44.769 | 3,014,000 | 0.185 | 4,464,000 | 0.187 |
| 25/09/2026 | 0.180 | 25.900 | 6,848,000 | 44.228 | 3,052,000 | 0.190 | 2,964,000 | 0.192 |
| 24/09/2026 | 0.160 | 26.580 | 578,000 | 44.906 | 350,000 | 0.161 | 100,000 | 0.175 |
| 23/09/2026 | 0.175 | 26.180 | 4,224,000 | 44.873 | 2,148,000 | 0.169 | 1,966,000 | 0.169 |
| 22/09/2026 | 0.143 | 27.200 | 1,854,000 | 45.115 | 620,000 | 0.143 | 350,000 | 0.133 |
| 21/09/2026 | 0.136 | 27.580 | 4,550,000 | 45.761 | 1,362,000 | 0.141 | 2,086,000 | 0.143 |
| 18/09/2026 | 0.180 | 26.400 | 1,930,000 | 46.357 | 924,000 | 0.179 | 844,000 | 0.179 |
| 17/09/2026 | 0.184 | 26.140 | 3,932,000 | 45.135 | 1,900,000 | 0.197 | 1,034,000 | 0.191 |
| 16/09/2026 | 0.183 | 26.180 | 370,000 | 45.026 | 300,000 | 0.188 | ||
| 15/09/2026 | 0.175 | 26.500 | 980,000 | 45.475 | 450,000 | 0.172 | 480,000 | 0.171 |
| 14/09/2026 | 0.155 | 27.160 | 932,000 | 45.603 | 92,000 | 0.152 | 684,000 | 0.160 |
| 11/09/2026 | 0.183 | 26.360 | 3,282,000 | 45.283 | 1,096,000 | 0.183 | 1,516,000 | 0.181 |
| 10/09/2026 | 0.199 | 25.920 | 3,550,000 | 45.064 | 1,538,000 | 0.198 | 1,192,000 | 0.195 |
| 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 |