| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.024 | 4,073.380 | 7,360,000 | 31.275 | 3,100,000 | 0.026 | 4,060,000 | 0.026 |
| 07/10/2026 | 0.032 | 4,194.490 | 110,000 | 30.736 | 110,000 | 0.031 | ||
| 06/10/2026 | 0.035 | 4,223.080 | 3,310,000 | 30.866 | 2,500,000 | 0.035 | 810,000 | 0.036 |
| 05/10/2026 | 0.032 | 4,183.680 | 1,550,000 | 30.846 | 90,000 | 0.032 | 1,460,000 | 0.033 |
| 02/10/2026 | 0.032 | 4,157.940 | 10,900,000 | 31.272 | 1,220,000 | 0.032 | 9,500,000 | 0.032 |
| 30/09/2026 | 0.039 | 4,253.890 | 1,840,000 | 30.524 | 80,000 | 0.039 | 1,760,000 | 0.038 |
| 29/09/2026 | 0.042 | 4,249.620 | 990,000 | 31.649 | 300,000 | 0.042 | 590,000 | 0.042 |
| 28/09/2026 | 0.046 | 4,296.000 | 50,000 | 31.320 | 50,000 | 0.048 | ||
| 25/09/2026 | 0.050 | 4,311.780 | 2,670,000 | 31.735 | 990,000 | 0.048 | 1,660,000 | 0.048 |
| 24/09/2026 | 0.057 | 4,361.130 | 70,000 | 32.132 | 70,000 | 0.057 | ||
| 23/09/2026 | 0.060 | 4,379.070 | 20,000 | 32.292 | 20,000 | 0.063 | ||
| 22/09/2026 | 0.067 | 4,438.210 | 490,000 | 32.078 | 100,000 | 0.073 | 390,000 | 0.073 |
| 21/09/2026 | 0.066 | 4,423.290 | 220,000 | 32.214 | 200,000 | 0.066 | 20,000 | 0.066 |
| 18/09/2026 | 0.066 | 4,405.500 | 4,260,000 | 32.508 | 2,580,000 | 0.059 | 1,580,000 | 0.065 |
| 17/09/2026 | 0.055 | 4,310.740 | 2,680,000 | 32.367 | 560,000 | 0.052 | 2,120,000 | 0.051 |
| 16/09/2026 | 0.057 | 4,325.450 | 1,650,000 | 32.368 | 160,000 | 0.056 | 1,490,000 | 0.055 |
| 15/09/2026 | 0.055 | 4,291.340 | 700,000 | 32.794 | 130,000 | 0.057 | 470,000 | 0.060 |
| 14/09/2026 | 0.057 | 4,317.940 | 1,110,000 | 32.375 | 120,000 | 0.056 | 990,000 | 0.059 |
| 11/09/2026 | 0.060 | 4,320.570 | 1,010,000 | 32.855 | 300,000 | 0.053 | 710,000 | 0.056 |
| 10/09/2026 | 0.061 | 4,330.490 | 1,830,000 | 32.679 | 180,000 | 0.060 | 1,630,000 | 0.061 |
| 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 |