| 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 | 30.360 | 3,854,000 | 138.212 | 1,322,000 | 0.025 | 2,532,000 | 0.023 |
| 07/10/2026 | 0.027 | 34.440 | 868,000 | 135.992 | 228,000 | 0.028 | 500,000 | 0.028 |
| 06/10/2026 | 0.030 | 35.600 | 1,874,000 | 134.920 | 1,418,000 | 0.031 | ||
| 05/10/2026 | 0.036 | 36.820 | 4,106,000 | 138.066 | 2,052,000 | 0.035 | 2,054,000 | 0.034 |
| 02/10/2026 | 0.033 | 35.900 | 2,000 | 135.378 | 2,000 | 0.033 | ||
| 30/09/2026 | 0.039 | 37.380 | 1,824,000 | 136.066 | 912,000 | 0.037 | 912,000 | 0.037 |
| 29/09/2026 | 0.039 | 37.360 | 8,176,000 | 135.422 | 3,948,000 | 0.037 | 4,228,000 | 0.036 |
| 28/09/2026 | 0.033 | 35.040 | 4,794,000 | 136.527 | 2,258,000 | 0.036 | 2,436,000 | 0.036 |
| 25/09/2026 | 0.043 | 38.160 | 3,490,000 | 134.466 | 2,250,000 | 0.042 | 1,240,000 | 0.041 |
| 24/09/2026 | 0.048 | 39.320 | 11,790,000 | 135.027 | 5,908,000 | 0.048 | 5,518,000 | 0.048 |
| 23/09/2026 | 0.054 | 40.160 | 16,502,000 | 138.018 | 7,854,000 | 0.058 | 8,428,000 | 0.057 |
| 22/09/2026 | 0.065 | 42.900 | 27,944,000 | 137.343 | 13,992,000 | 0.067 | 13,930,000 | 0.067 |
| 21/09/2026 | 0.065 | 42.580 | 17,412,000 | 138.174 | 8,802,000 | 0.060 | 8,390,000 | 0.060 |
| 18/09/2026 | 0.046 | 37.940 | 7,048,000 | 134.799 | 3,714,000 | 0.045 | 3,240,000 | 0.045 |
| 17/09/2026 | 0.037 | 33.860 | 8,390,000 | 140.814 | 4,180,000 | 0.037 | 3,960,000 | 0.037 |
| 16/09/2026 | 0.035 | 32.880 | 4,526,000 | 141.817 | 2,148,000 | 0.036 | 2,378,000 | 0.036 |
| 15/09/2026 | 0.032 | 32.060 | 1,972,000 | 140.285 | 642,000 | 0.040 | 1,100,000 | 0.037 |
| 14/09/2026 | 0.036 | 33.100 | 4,448,000 | 140.976 | 1,698,000 | 0.037 | 2,750,000 | 0.037 |
| 11/09/2026 | 0.044 | 35.460 | 5,730,000 | 139.328 | 2,590,000 | 0.042 | 2,938,000 | 0.043 |
| 10/09/2026 | 0.051 | 37.480 | 8,760,000 | 138.334 | 4,380,000 | 0.052 | 4,380,000 | 0.052 |
| 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 |