| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.100 | 73.500 | 8,290,000 | 80.022 | 4,145,000 | 0.101 | 4,145,000 | 0.101 |
| 30/09/2026 | 0.106 | 74.350 | 6,950,000 | 80.597 | 3,475,000 | 0.102 | 3,375,000 | 0.101 |
| 29/09/2026 | 0.100 | 72.750 | 9,830,000 | 80.998 | 4,900,000 | 0.095 | 4,930,000 | 0.095 |
| 28/09/2026 | 0.104 | 73.700 | 9,210,000 | 80.597 | 4,405,000 | 0.109 | 4,605,000 | 0.110 |
| 25/09/2026 | 0.119 | 76.700 | 3,440,000 | 80.271 | 1,670,000 | 0.116 | 1,770,000 | 0.116 |
| 24/09/2026 | 0.128 | 78.200 | 9,160,000 | 80.771 | 4,580,000 | 0.132 | 4,580,000 | 0.133 |
| 23/09/2026 | 0.133 | 79.050 | 9,290,000 | 80.846 | 4,645,000 | 0.134 | 4,645,000 | 0.135 |
| 22/09/2026 | 0.139 | 80.000 | 11,360,000 | 81.067 | 5,680,000 | 0.143 | 5,680,000 | 0.142 |
| 21/09/2026 | 0.142 | 80.350 | 9,890,000 | 81.352 | 4,945,000 | 0.141 | 4,945,000 | 0.142 |
| 18/09/2026 | 0.145 | 80.850 | 18,280,000 | 80.794 | 9,140,000 | 0.145 | 9,140,000 | 0.145 |
| 17/09/2026 | 0.137 | 79.300 | 19,860,000 | 80.615 | 9,930,000 | 0.133 | 9,930,000 | 0.133 |
| 16/09/2026 | 0.129 | 77.400 | 6,640,000 | 81.151 | 3,320,000 | 0.127 | 3,320,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 10:16 | |
| 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 |