| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.049 | 179.700 | 4,875,000 | 113.928 | 2,450,000 | 0.051 | 2,425,000 | 0.051 |
| 06/10/2026 | 0.050 | 180.000 | 2,375,000 | 114.355 | 1,200,000 | 0.050 | 875,000 | 0.050 |
| 05/10/2026 | 0.051 | 179.100 | 4,700,000 | 116.219 | 2,200,000 | 0.051 | 2,325,000 | 0.051 |
| 02/10/2026 | 0.048 | 175.300 | 4,375,000 | 114.807 | 2,475,000 | 0.048 | 1,700,000 | 0.047 |
| 30/09/2026 | 0.045 | 168.100 | 4,575,000 | 117.969 | 2,675,000 | 0.044 | 1,725,000 | 0.044 |
| 29/09/2026 | 0.043 | 167.000 | 11,150,000 | 115.766 | 7,050,000 | 0.039 | 4,025,000 | 0.039 |
| 28/09/2026 | 0.035 | 155.500 | 404,600,000 | 116.445 | 200,125,000 | 0.040 | 203,800,000 | 0.040 |
| 25/09/2026 | 0.059 | 186.500 | 3,875,000 | 112.045 | 2,000,000 | 0.056 | 1,725,000 | 0.056 |
| 24/09/2026 | 0.061 | 187.200 | 131,700,000 | 113.169 | 63,825,000 | 0.060 | 67,850,000 | 0.060 |
| 23/09/2026 | 0.069 | 195.700 | 7,425,000 | 112.181 | 3,950,000 | 0.068 | 3,275,000 | 0.068 |
| 22/09/2026 | 0.064 | 190.500 | 3,375,000 | 111.833 | 1,650,000 | 0.073 | 1,725,000 | 0.073 |
| 21/09/2026 | 0.061 | 185.500 | 4,475,000 | 113.544 | 2,000,000 | 0.063 | 2,350,000 | 0.063 |
| 18/09/2026 | 0.061 | 183.100 | 2,050,000 | 114.792 | 900,000 | 0.061 | 975,000 | 0.062 |
| 17/09/2026 | 0.063 | 184.400 | 3,025,000 | 115.199 | 1,625,000 | 0.061 | 1,300,000 | 0.061 |
| 16/09/2026 | 0.057 | 177.000 | 3,600,000 | 115.895 | 1,600,000 | 0.060 | 1,750,000 | 0.060 |
| 15/09/2026 | 0.054 | 173.200 | 125,275,000 | 115.957 | 62,500,000 | 0.057 | 62,775,000 | 0.057 |
| 14/09/2026 | 0.058 | 174.774 | 70,025,000 | 117.301 | 34,800,000 | 0.063 | 34,850,000 | 0.063 |
| 11/09/2026 | 0.066 | 182.274 | 7,900,000 | 118.258 | 3,775,000 | 0.062 | 3,875,000 | 0.061 |
| 10/09/2026 | 0.060 | 176.174 | 8,175,000 | 117.576 | 3,975,000 | 0.063 | 4,050,000 | 0.063 |
| 09/09/2026 | 0.068 | 182.374 | 2,050,000 | 119.526 | 1,325,000 | 0.075 | 350,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:59 | |
| 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 |