| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.019 | 24.780 | 0 | 56.292 | ||||
| 30/09/2026 | 0.022 | 24.820 | 0 | 57.089 | ||||
| 29/09/2026 | 0.023 | 24.980 | 0 | 56.434 | ||||
| 28/09/2026 | 0.023 | 24.700 | 0 | 57.442 | ||||
| 25/09/2026 | 0.024 | 24.520 | 0 | 57.691 | ||||
| 24/09/2026 | 0.025 | 24.760 | 150,000 | 56.631 | 78,000 | 0.024 | 72,000 | 0.025 |
| 23/09/2026 | 0.029 | 24.920 | 0 | 57.480 | ||||
| 22/09/2026 | 0.032 | 25.220 | 0 | 56.966 | ||||
| 21/09/2026 | 0.031 | 25.000 | 1,546,000 | 57.244 | 776,000 | 0.027 | 770,000 | 0.030 |
| 18/09/2026 | 0.030 | 25.080 | 0 | 55.278 | ||||
| 17/09/2026 | 0.026 | 24.040 | 0 | 58.089 | ||||
| 16/09/2026 | 0.026 | 24.220 | 8,000 | 56.842 | 8,000 | 0.025 | ||
| 15/09/2026 | 0.035 | 24.680 | 2,650,000 | 58.439 | 1,330,000 | 0.038 | 1,320,000 | 0.038 |
| 14/09/2026 | 0.030 | 24.260 | 1,420,000 | 57.917 | 760,000 | 0.031 | 660,000 | 0.033 |
| 11/09/2026 | 0.030 | 24.380 | 1,020,000 | 56.302 | 610,000 | 0.031 | 410,000 | 0.030 |
| 10/09/2026 | 0.031 | 24.200 | 670,000 | 57.305 | 120,000 | 0.029 | 450,000 | 0.030 |
| 09/09/2026 | 0.029 | 24.040 | 1,450,000 | 56.816 | 670,000 | 0.031 | 780,000 | 0.032 |
| 08/09/2026 | 0.040 | 24.740 | 1,300,000 | 57.783 | 650,000 | 0.041 | 650,000 | 0.041 |
| 07/09/2026 | 0.045 | 25.000 | 2,150,000 | 58.038 | 860,000 | 0.045 | 1,080,000 | 0.045 |
| 04/09/2026 | 0.055 | 25.600 | 6,872,000 | 57.447 | 3,592,000 | 0.057 | 3,280,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |