| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.047 | 421.200 | 7,015,000 | 34.390 | 1,745,000 | 0.047 | 4,150,000 | 0.047 |
| 30/09/2026 | 0.053 | 431.000 | 11,180,000 | 33.910 | 4,475,000 | 0.051 | 5,110,000 | 0.051 |
| 29/09/2026 | 0.055 | 432.000 | 22,510,000 | 34.306 | 11,130,000 | 0.056 | 8,125,000 | 0.056 |
| 28/09/2026 | 0.061 | 439.800 | 8,755,000 | 34.240 | 1,575,000 | 0.063 | 3,295,000 | 0.061 |
| 25/09/2026 | 0.059 | 436.600 | 6,840,000 | 34.203 | 1,720,000 | 0.057 | 4,985,000 | 0.058 |
| 24/09/2026 | 0.062 | 438.400 | 4,970,000 | 34.687 | 215,000 | 0.059 | 4,460,000 | 0.061 |
| 23/09/2026 | 0.064 | 441.000 | 19,450,000 | 34.589 | 8,365,000 | 0.064 | 4,560,000 | 0.065 |
| 22/09/2026 | 0.072 | 451.600 | 37,870,000 | 34.178 | 4,475,000 | 0.075 | 7,000,000 | 0.076 |
| 21/09/2026 | 0.058 | 430.000 | 7,450,000 | 35.308 | 2,595,000 | 0.058 | 3,110,000 | 0.056 |
| 18/09/2026 | 0.053 | 419.000 | 7,490,000 | 36.199 | 55,000 | 0.054 | 7,375,000 | 0.055 |
| 17/09/2026 | 0.057 | 426.000 | 9,350,000 | 35.736 | 2,490,000 | 0.059 | 6,855,000 | 0.056 |
| 16/09/2026 | 0.061 | 433.400 | 9,110,000 | 35.093 | 3,755,000 | 0.062 | 3,145,000 | 0.061 |
| 15/09/2026 | 0.065 | 438.800 | 11,090,000 | 34.920 | 3,705,000 | 0.066 | 2,100,000 | 0.069 |
| 14/09/2026 | 0.061 | 430.600 | 2,655,000 | 35.701 | 150,000 | 0.061 | 2,505,000 | 0.062 |
| 11/09/2026 | 0.060 | 428.400 | 6,540,000 | 35.730 | 1,100,000 | 0.058 | 5,075,000 | 0.059 |
| 10/09/2026 | 0.059 | 425.600 | 4,940,000 | 36.054 | 340,000 | 0.057 | 4,500,000 | 0.058 |
| 09/09/2026 | 0.063 | 434.000 | 6,195,000 | 35.128 | 215,000 | 0.063 | 5,780,000 | 0.062 |
| 08/09/2026 | 0.064 | 435.400 | 5,690,000 | 35.022 | 3,870,000 | 0.064 | 1,020,000 | 0.064 |
| 07/09/2026 | 0.065 | 438.400 | 8,145,000 | 34.481 | 305,000 | 0.066 | 7,500,000 | 0.068 |
| 04/09/2026 | 0.070 | 442.800 | 21,240,000 | 34.736 | 15,750,000 | 0.071 | 4,245,000 | 0.070 |
| 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 |