| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.018 | 70.200 | 5,120,000 | 47.371 | 2,784,000 | 0.017 | 2,208,000 | 0.016 |
| 30/09/2026 | 0.020 | 71.700 | 2,992,000 | 46.284 | 1,288,000 | 0.019 | 1,560,000 | 0.019 |
| 29/09/2026 | 0.020 | 70.450 | 3,960,000 | 47.989 | 1,888,000 | 0.021 | 1,896,000 | 0.021 |
| 28/09/2026 | 0.023 | 71.900 | 2,072,000 | 47.736 | 936,000 | 0.022 | 968,000 | 0.024 |
| 25/09/2026 | 0.023 | 71.650 | 2,816,000 | 47.599 | 1,744,000 | 0.021 | 1,016,000 | 0.021 |
| 24/09/2026 | 0.025 | 72.250 | 1,576,000 | 47.834 | 656,000 | 0.025 | 736,000 | 0.025 |
| 23/09/2026 | 0.027 | 72.850 | 4,792,000 | 48.005 | 1,888,000 | 0.029 | 2,504,000 | 0.029 |
| 22/09/2026 | 0.028 | 73.200 | 3,360,000 | 47.884 | 1,632,000 | 0.030 | 1,592,000 | 0.030 |
| 21/09/2026 | 0.031 | 74.000 | 3,024,000 | 48.236 | 1,032,000 | 0.030 | 1,616,000 | 0.030 |
| 18/09/2026 | 0.029 | 73.200 | 1,848,000 | 47.816 | 560,000 | 0.031 | 1,144,000 | 0.030 |
| 17/09/2026 | 0.029 | 72.900 | 2,288,000 | 48.112 | 1,024,000 | 0.028 | 1,120,000 | 0.029 |
| 16/09/2026 | 0.033 | 74.450 | 3,928,000 | 47.829 | 1,864,000 | 0.033 | 2,064,000 | 0.033 |
| 15/09/2026 | 0.035 | 74.750 | 2,016,000 | 48.275 | 640,000 | 0.038 | 1,376,000 | 0.037 |
| 14/09/2026 | 0.037 | 75.050 | 2,024,000 | 48.693 | 944,000 | 0.036 | 1,048,000 | 0.037 |
| 11/09/2026 | 0.040 | 75.100 | 1,536,000 | 49.660 | 656,000 | 0.036 | 880,000 | 0.038 |
| 10/09/2026 | 0.038 | 74.750 | 2,688,000 | 49.036 | 752,000 | 0.039 | 1,936,000 | 0.039 |
| 09/09/2026 | 0.046 | 77.800 | 1,976,000 | 47.911 | 608,000 | 0.048 | 1,288,000 | 0.049 |
| 08/09/2026 | 0.057 | 80.600 | 1,440,000 | 47.982 | 928,000 | 0.058 | 400,000 | 0.057 |
| 07/09/2026 | 0.056 | 80.050 | 2,040,000 | 48.319 | 848,000 | 0.057 | 1,144,000 | 0.057 |
| 04/09/2026 | 0.062 | 81.750 | 3,728,000 | 47.486 | 2,840,000 | 0.059 | 640,000 | 0.061 |
| 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 |