| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.036 | 411.400 | 2,590,000 | 33.784 | 975,000 | 0.037 | 1,615,000 | 0.038 |
| 07/10/2026 | 0.041 | 420.600 | 2,270,000 | 33.283 | 1,065,000 | 0.041 | 1,185,000 | 0.042 |
| 06/10/2026 | 0.046 | 428.200 | 1,910,000 | 33.098 | 970,000 | 0.046 | 940,000 | 0.046 |
| 05/10/2026 | 0.043 | 423.000 | 775,000 | 33.292 | 395,000 | 0.043 | 380,000 | 0.043 |
| 02/10/2026 | 0.043 | 421.200 | 2,030,000 | 33.555 | 745,000 | 0.043 | 1,150,000 | 0.043 |
| 30/09/2026 | 0.050 | 431.000 | 3,650,000 | 33.359 | 1,080,000 | 0.047 | 2,520,000 | 0.047 |
| 29/09/2026 | 0.052 | 432.000 | 1,320,000 | 33.772 | 400,000 | 0.054 | 920,000 | 0.054 |
| 28/09/2026 | 0.060 | 439.800 | 715,000 | 34.375 | 395,000 | 0.061 | 320,000 | 0.061 |
| 25/09/2026 | 0.058 | 436.600 | 1,045,000 | 34.347 | 400,000 | 0.056 | 595,000 | 0.056 |
| 24/09/2026 | 0.059 | 438.400 | 1,470,000 | 34.082 | 610,000 | 0.058 | 860,000 | 0.058 |
| 23/09/2026 | 0.063 | 441.000 | 1,370,000 | 34.686 | 645,000 | 0.064 | 680,000 | 0.064 |
| 22/09/2026 | 0.071 | 451.600 | 3,760,000 | 34.078 | 2,150,000 | 0.073 | 735,000 | 0.072 |
| 21/09/2026 | 0.054 | 430.000 | 1,215,000 | 34.430 | 670,000 | 0.053 | 545,000 | 0.052 |
| 18/09/2026 | 0.048 | 419.000 | 1,235,000 | 35.033 | 290,000 | 0.050 | 945,000 | 0.049 |
| 17/09/2026 | 0.052 | 426.000 | 620,000 | 34.499 | 250,000 | 0.052 | 370,000 | 0.052 |
| 16/09/2026 | 0.057 | 433.400 | 600,000 | 34.133 | 260,000 | 0.057 | 340,000 | 0.058 |
| 15/09/2026 | 0.061 | 438.800 | 1,105,000 | 33.894 | 635,000 | 0.062 | 470,000 | 0.062 |
| 14/09/2026 | 0.056 | 430.600 | 670,000 | 34.421 | 310,000 | 0.056 | 360,000 | 0.055 |
| 11/09/2026 | 0.055 | 428.400 | 1,630,000 | 34.444 | 865,000 | 0.054 | 765,000 | 0.054 |
| 10/09/2026 | 0.053 | 425.600 | 1,120,000 | 34.416 | 490,000 | 0.052 | 630,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 12:45 | |
| 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 |