| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.038 | 95.600 | 9,060,000 | 77.496 | 3,180,000 | 0.049 | 5,080,000 | 0.048 |
| 07/10/2026 | 0.060 | 105.300 | 3,440,000 | 80.765 | 1,640,000 | 0.062 | 1,800,000 | 0.062 |
| 06/10/2026 | 0.065 | 108.200 | 4,480,000 | 79.637 | 2,120,000 | 0.066 | 2,360,000 | 0.067 |
| 05/10/2026 | 0.070 | 110.000 | 6,000,000 | 80.135 | 2,900,000 | 0.069 | 2,840,000 | 0.069 |
| 02/10/2026 | 0.061 | 105.500 | 4,980,000 | 79.782 | 2,020,000 | 0.062 | 2,580,000 | 0.062 |
| 30/09/2026 | 0.061 | 105.400 | 8,460,000 | 79.375 | 3,800,000 | 0.062 | 4,460,000 | 0.062 |
| 29/09/2026 | 0.065 | 106.700 | 5,000,000 | 80.059 | 2,500,000 | 0.064 | 2,400,000 | 0.065 |
| 28/09/2026 | 0.064 | 105.300 | 9,860,000 | 81.273 | 4,700,000 | 0.063 | 5,000,000 | 0.063 |
| 25/09/2026 | 0.075 | 110.400 | 3,420,000 | 80.264 | 1,760,000 | 0.072 | 1,620,000 | 0.071 |
| 24/09/2026 | 0.075 | 110.400 | 10,960,000 | 79.990 | 5,120,000 | 0.076 | 5,680,000 | 0.076 |
| 23/09/2026 | 0.085 | 114.200 | 19,560,000 | 80.427 | 9,160,000 | 0.086 | 10,220,000 | 0.087 |
| 22/09/2026 | 0.084 | 113.800 | 13,900,000 | 80.103 | 7,020,000 | 0.091 | 6,500,000 | 0.091 |
| 21/09/2026 | 0.089 | 115.500 | 14,120,000 | 80.393 | 7,060,000 | 0.091 | 6,960,000 | 0.092 |
| 18/09/2026 | 0.091 | 115.500 | 27,120,000 | 80.916 | 13,540,000 | 0.090 | 12,840,000 | 0.090 |
| 17/09/2026 | 0.078 | 110.200 | 9,640,000 | 80.507 | 4,380,000 | 0.077 | 5,020,000 | 0.078 |
| 16/09/2026 | 0.083 | 111.900 | 18,320,000 | 80.924 | 8,900,000 | 0.081 | 8,920,000 | 0.081 |
| 15/09/2026 | 0.070 | 105.700 | 11,120,000 | 81.505 | 5,440,000 | 0.077 | 5,640,000 | 0.077 |
| 14/09/2026 | 0.073 | 106.500 | 11,780,000 | 82.124 | 5,720,000 | 0.075 | 5,920,000 | 0.075 |
| 11/09/2026 | 0.084 | 111.700 | 9,280,000 | 80.623 | 4,620,000 | 0.081 | 4,620,000 | 0.080 |
| 10/09/2026 | 0.090 | 113.000 | 8,400,000 | 82.248 | 4,140,000 | 0.090 | 4,240,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |