| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.186 | 175.300 | 5,300,000 | 176.623 | 2,700,000 | 0.184 | 2,600,000 | 0.183 |
| 30/09/2026 | 0.178 | 168.100 | 13,050,000 | 179.151 | 6,600,000 | 0.176 | 6,400,000 | 0.176 |
| 29/09/2026 | 0.176 | 167.000 | 10,900,000 | 178.429 | 5,525,000 | 0.172 | 5,250,000 | 0.172 |
| 28/09/2026 | 0.157 | 155.500 | 7,300,000 | 175.963 | 3,325,000 | 0.164 | 3,975,000 | 0.164 |
| 25/09/2026 | 0.205 | 186.500 | 6,200,000 | 176.150 | 3,100,000 | 0.203 | 3,100,000 | 0.203 |
| 24/09/2026 | 0.203 | 187.200 | 9,900,000 | 172.607 | 4,950,000 | 0.206 | 4,950,000 | 0.206 |
| 23/09/2026 | 0.220 | 195.700 | 6,225,000 | 176.135 | 3,125,000 | 0.219 | 3,100,000 | 0.219 |
| 22/09/2026 | 0.211 | 190.500 | 4,825,000 | 174.878 | 2,400,000 | 0.217 | 2,400,000 | 0.218 |
| 21/09/2026 | 0.204 | 185.500 | 8,175,000 | 175.350 | 4,075,000 | 0.206 | 4,075,000 | 0.207 |
| 18/09/2026 | 0.202 | 183.100 | 9,150,000 | 176.163 | 4,550,000 | 0.203 | 4,575,000 | 0.202 |
| 17/09/2026 | 0.205 | 184.400 | 16,400,000 | 176.866 | 8,200,000 | 0.205 | 8,200,000 | 0.205 |
| 16/09/2026 | 0.194 | 177.000 | 32,575,000 | 177.021 | 16,300,000 | 0.202 | 16,275,000 | 0.202 |
| 15/09/2026 | 0.188 | 173.200 | 9,550,000 | 176.512 | 4,775,000 | 0.188 | 4,775,000 | 0.188 |
| 14/09/2026 | 0.192 | 174.774 | 5,700,000 | 175.868 | 2,850,000 | 0.199 | 2,850,000 | 0.199 |
| 11/09/2026 | 0.206 | 182.274 | 16,625,000 | 179.444 | 8,325,000 | 0.202 | 8,275,000 | 0.202 |
| 10/09/2026 | 0.196 | 176.174 | 3,800,000 | 178.574 | 1,900,000 | 0.201 | 1,900,000 | 0.201 |
| 09/09/2026 | 0.204 | 182.374 | 11,225,000 | 176.522 | 5,550,000 | 0.209 | 5,625,000 | 0.208 |
| 08/09/2026 | 0.185 | 169.974 | 10,750,000 | 176.358 | 5,400,000 | 0.193 | 5,350,000 | 0.192 |
| 07/09/2026 | 0.191 | 173.974 | 3,550,000 | 175.891 | 1,775,000 | 0.185 | 1,750,000 | 0.185 |
| 04/09/2026 | 0.168 | 158.174 | 7,650,000 | 176.099 | 3,800,000 | 0.173 | 3,850,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 11:52 | |
| 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 |