| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.088 | 35.900 | 12,784,000 | 128.126 | 6,224,000 | 0.090 | 6,400,000 | 0.090 |
| 30/09/2026 | 0.099 | 37.380 | 19,200,000 | 128.557 | 9,792,000 | 0.095 | 9,408,000 | 0.095 |
| 29/09/2026 | 0.099 | 37.360 | 22,416,000 | 128.156 | 10,864,000 | 0.095 | 11,504,000 | 0.095 |
| 28/09/2026 | 0.089 | 35.040 | 27,472,000 | 132.147 | 13,616,000 | 0.090 | 13,808,000 | 0.090 |
| 25/09/2026 | 0.105 | 38.160 | 10,192,000 | 126.760 | 4,848,000 | 0.102 | 4,864,000 | 0.102 |
| 24/09/2026 | 0.114 | 39.320 | 13,824,000 | 127.246 | 6,912,000 | 0.114 | 6,912,000 | 0.114 |
| 23/09/2026 | 0.123 | 40.160 | 26,528,000 | 129.409 | 13,024,000 | 0.129 | 13,504,000 | 0.130 |
| 22/09/2026 | 0.145 | 42.900 | 5,616,000 | 130.468 | 2,928,000 | 0.148 | 2,624,000 | 0.149 |
| 21/09/2026 | 0.144 | 42.580 | 5,904,000 | 131.099 | 3,040,000 | 0.126 | 2,800,000 | 0.124 |
| 18/09/2026 | 0.105 | 37.940 | 3,264,000 | 124.630 | 1,712,000 | 0.098 | 1,552,000 | 0.099 |
| 17/09/2026 | 0.088 | 33.860 | 2,240,000 | 132.619 | 1,120,000 | 0.088 | 1,120,000 | 0.089 |
| 16/09/2026 | 0.084 | 32.880 | 4,384,000 | 134.102 | 2,400,000 | 0.090 | 1,984,000 | 0.089 |
| 15/09/2026 | 0.083 | 32.060 | 4,512,000 | 137.589 | 1,968,000 | 0.094 | 2,464,000 | 0.092 |
| 14/09/2026 | 0.091 | 33.100 | 8,112,000 | 138.653 | 4,048,000 | 0.092 | 4,048,000 | 0.091 |
| 11/09/2026 | 0.105 | 35.460 | 2,208,000 | 135.952 | 1,088,000 | 0.104 | 1,120,000 | 0.104 |
| 10/09/2026 | 0.120 | 37.480 | 5,024,000 | 136.515 | 2,432,000 | 0.121 | 2,592,000 | 0.121 |
| 09/09/2026 | 0.126 | 38.220 | 736,000 | 136.685 | 256,000 | 0.129 | 480,000 | 0.131 |
| 08/09/2026 | 0.126 | 38.200 | 15,184,000 | 136.327 | 7,568,000 | 0.137 | 7,600,000 | 0.137 |
| 07/09/2026 | 0.150 | 41.160 | 17,312,000 | 137.630 | 8,720,000 | 0.149 | 8,592,000 | 0.149 |
| 04/09/2026 | 0.155 | 41.600 | 20,784,000 | 137.505 | 11,200,000 | 0.161 | 9,520,000 | 0.165 |
| 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 |