| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.029 | 52.000 | 1,220,000 | 31.616 | 580,000 | 0.029 | 580,000 | 0.027 |
| 30/09/2026 | 0.032 | 52.750 | 370,000 | 30.681 | 120,000 | 0.032 | 150,000 | 0.031 |
| 29/09/2026 | 0.036 | 52.900 | 710,000 | 31.358 | 560,000 | 0.039 | 150,000 | 0.038 |
| 28/09/2026 | 0.039 | 52.600 | 310,000 | 32.675 | 100,000 | 0.039 | 200,000 | 0.041 |
| 25/09/2026 | 0.041 | 52.700 | 320,000 | 32.570 | 250,000 | 0.038 | 70,000 | 0.038 |
| 24/09/2026 | 0.044 | 53.250 | 30,350,000 | 32.002 | 15,200,000 | 0.044 | 15,150,000 | 0.044 |
| 23/09/2026 | 0.045 | 53.400 | 143,530,000 | 31.787 | 71,190,000 | 0.046 | 72,340,000 | 0.046 |
| 22/09/2026 | 0.050 | 53.900 | 2,850,000 | 31.711 | 930,000 | 0.050 | 1,670,000 | 0.051 |
| 21/09/2026 | 0.050 | 53.750 | 116,580,000 | 31.909 | 58,370,000 | 0.048 | 58,180,000 | 0.048 |
| 18/09/2026 | 0.046 | 53.200 | 68,270,000 | 31.786 | 34,000,000 | 0.045 | 34,150,000 | 0.045 |
| 17/09/2026 | 0.047 | 52.850 | 98,070,000 | 32.644 | 42,930,000 | 0.045 | 43,140,000 | 0.045 |
| 16/09/2026 | 0.047 | 52.800 | 63,310,000 | 32.622 | 30,370,000 | 0.049 | 32,940,000 | 0.048 |
| 15/09/2026 | 0.052 | 53.050 | 1,110,000 | 33.105 | 350,000 | 0.054 | 760,000 | 0.054 |
| 14/09/2026 | 0.059 | 53.600 | 110,230,000 | 33.297 | 54,770,000 | 0.059 | 55,460,000 | 0.059 |
| 11/09/2026 | 0.070 | 54.000 | 72,600,000 | 34.245 | 36,170,000 | 0.068 | 36,350,000 | 0.068 |
| 10/09/2026 | 0.076 | 54.850 | 79,500,000 | 33.316 | 39,790,000 | 0.079 | 39,690,000 | 0.079 |
| 09/09/2026 | 0.089 | 55.450 | 67,320,000 | 34.118 | 34,480,000 | 0.088 | 32,840,000 | 0.088 |
| 08/09/2026 | 0.090 | 55.250 | 440,000 | 34.637 | 20,000 | 0.097 | 320,000 | 0.097 |
| 07/09/2026 | 0.104 | 56.250 | 450,000 | 34.455 | 290,000 | 0.108 | 160,000 | 0.102 |
| 04/09/2026 | 0.121 | 57.150 | 7,190,000 | 34.516 | 2,620,000 | 0.134 | 4,570,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 09:15 | |
| 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 |