| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.032 | 104.400 | 7,040,000 | 46.089 | 4,075,000 | 0.031 | 2,450,000 | 0.031 |
| 30/09/2026 | 0.039 | 106.600 | 326,045,000 | 45.589 | 162,065,000 | 0.037 | 163,010,000 | 0.037 |
| 29/09/2026 | 0.040 | 106.200 | 17,425,000 | 46.211 | 1,255,000 | 0.040 | 16,020,000 | 0.039 |
| 28/09/2026 | 0.047 | 107.700 | 2,795,000 | 46.522 | 840,000 | 0.046 | 1,310,000 | 0.048 |
| 25/09/2026 | 0.052 | 108.400 | 5,425,000 | 46.490 | 2,060,000 | 0.049 | 1,725,000 | 0.047 |
| 24/09/2026 | 0.062 | 110.000 | 10,855,000 | 47.203 | 4,995,000 | 0.063 | 3,570,000 | 0.062 |
| 23/09/2026 | 0.063 | 109.800 | 668,000,000 | 47.508 | 295,845,000 | 0.070 | 356,610,000 | 0.070 |
| 22/09/2026 | 0.092 | 114.800 | 85,930,000 | 48.052 | 40,545,000 | 0.103 | 41,290,000 | 0.103 |
| 21/09/2026 | 0.083 | 112.600 | 319,890,000 | 48.639 | 158,015,000 | 0.081 | 160,305,000 | 0.081 |
| 18/09/2026 | 0.067 | 109.300 | 6,610,000 | 48.048 | 1,530,000 | 0.066 | 4,915,000 | 0.071 |
| 17/09/2026 | 0.049 | 105.100 | 1,765,000 | 47.713 | 660,000 | 0.049 | 955,000 | 0.049 |
| 16/09/2026 | 0.055 | 106.200 | 1,610,000 | 48.016 | 400,000 | 0.056 | 1,015,000 | 0.057 |
| 15/09/2026 | 0.059 | 107.200 | 3,360,000 | 47.721 | 2,030,000 | 0.062 | 745,000 | 0.059 |
| 14/09/2026 | 0.056 | 105.900 | 8,155,000 | 48.225 | 5,170,000 | 0.056 | 2,185,000 | 0.054 |
| 11/09/2026 | 0.061 | 107.500 | 40,645,000 | 46.998 | 18,995,000 | 0.056 | 17,520,000 | 0.057 |
| 10/09/2026 | 0.062 | 106.900 | 755,880,000 | 47.821 | 368,505,000 | 0.062 | 375,640,000 | 0.062 |
| 09/09/2026 | 0.080 | 109.800 | 403,610,000 | 48.737 | 198,135,000 | 0.077 | 198,520,000 | 0.077 |
| 08/09/2026 | 0.078 | 109.500 | 546,745,000 | 48.386 | 272,350,000 | 0.075 | 272,380,000 | 0.075 |
| 07/09/2026 | 0.080 | 109.600 | 366,395,000 | 48.543 | 182,315,000 | 0.082 | 182,750,000 | 0.082 |
| 04/09/2026 | 0.082 | 110.100 | 504,800,000 | 47.729 | 247,005,000 | 0.088 | 248,000,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 17:17 | |
| 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 |