| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.069 | 52.000 | 950,000 | 27.304 | 475,000 | 0.072 | 475,000 | 0.072 |
| 30/09/2026 | 0.061 | 52.750 | 200,000 | 27.084 | 100,000 | 0.062 | 100,000 | 0.063 |
| 29/09/2026 | 0.061 | 52.900 | 350,000 | 27.718 | 175,000 | 0.061 | 175,000 | 0.061 |
| 28/09/2026 | 0.063 | 52.600 | 50,000 | 27.002 | 25,000 | 0.063 | ||
| 25/09/2026 | 0.062 | 52.700 | 1,550,000 | 26.604 | 800,000 | 0.065 | 750,000 | 0.066 |
| 24/09/2026 | 0.057 | 53.250 | 475,000 | 26.740 | 225,000 | 0.057 | 250,000 | 0.058 |
| 23/09/2026 | 0.057 | 53.400 | 7,900,000 | 27.311 | 3,950,000 | 0.057 | 3,950,000 | 0.058 |
| 22/09/2026 | 0.053 | 53.900 | 12,400,000 | 27.519 | 6,200,000 | 0.053 | 6,200,000 | 0.053 |
| 21/09/2026 | 0.056 | 53.750 | 4,850,000 | 28.168 | 2,400,000 | 0.062 | 2,400,000 | 0.063 |
| 18/09/2026 | 0.064 | 53.200 | 4,125,000 | 29.090 | 1,975,000 | 0.061 | 2,150,000 | 0.062 |
| 17/09/2026 | 0.065 | 52.850 | 5,075,000 | 27.786 | 2,575,000 | 0.070 | 2,500,000 | 0.069 |
| 16/09/2026 | 0.066 | 52.800 | 3,000,000 | 27.890 | 1,500,000 | 0.065 | 1,500,000 | 0.066 |
| 15/09/2026 | 0.065 | 53.050 | 2,600,000 | 28.470 | 1,300,000 | 0.064 | 1,300,000 | 0.062 |
| 14/09/2026 | 0.061 | 53.600 | 5,625,000 | 28.918 | 2,775,000 | 0.062 | 2,825,000 | 0.062 |
| 11/09/2026 | 0.057 | 54.000 | 5,225,000 | 28.351 | 2,525,000 | 0.061 | 2,425,000 | 0.061 |
| 10/09/2026 | 0.051 | 54.850 | 18,050,000 | 28.749 | 9,525,000 | 0.051 | 8,475,000 | 0.051 |
| 09/09/2026 | 0.046 | 55.450 | 35,275,000 | 28.454 | 17,150,000 | 0.047 | 18,125,000 | 0.047 |
| 08/09/2026 | 0.047 | 55.250 | 27,750,000 | 28.098 | 13,875,000 | 0.045 | 13,875,000 | 0.045 |
| 07/09/2026 | 0.042 | 56.250 | 12,750,000 | 28.971 | 6,700,000 | 0.040 | 5,975,000 | 0.040 |
| 04/09/2026 | 0.037 | 57.150 | 44,750,000 | 28.948 | 22,100,000 | 0.034 | 22,650,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:20 | |
| 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 |