| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.041 | 31.280 | 12,600,000 | 52.545 | 6,144,000 | 0.049 | 6,456,000 | 0.048 |
| 07/10/2026 | 0.056 | 32.360 | 6,136,000 | 53.543 | 3,068,000 | 0.057 | 3,068,000 | 0.057 |
| 06/10/2026 | 0.058 | 32.580 | 6,700,000 | 53.007 | 3,424,000 | 0.062 | 3,276,000 | 0.064 |
| 05/10/2026 | 0.059 | 32.160 | 9,424,000 | 55.066 | 4,712,000 | 0.060 | 4,624,000 | 0.059 |
| 02/10/2026 | 0.054 | 31.700 | 4,816,000 | 54.415 | 2,408,000 | 0.052 | 2,408,000 | 0.052 |
| 30/09/2026 | 0.063 | 32.240 | 4,284,000 | 54.760 | 2,028,000 | 0.060 | 2,256,000 | 0.059 |
| 29/09/2026 | 0.060 | 31.940 | 9,688,000 | 54.777 | 4,844,000 | 0.059 | 4,844,000 | 0.058 |
| 28/09/2026 | 0.059 | 31.640 | 16,012,000 | 55.507 | 8,000,000 | 0.062 | 8,012,000 | 0.062 |
| 25/09/2026 | 0.070 | 32.500 | 2,520,000 | 54.669 | 1,256,000 | 0.066 | 1,264,000 | 0.067 |
| 24/09/2026 | 0.073 | 32.720 | 6,340,000 | 54.395 | 2,908,000 | 0.073 | 3,384,000 | 0.073 |
| 23/09/2026 | 0.090 | 33.580 | 648,000 | 55.455 | 240,000 | 0.099 | 408,000 | 0.095 |
| 22/09/2026 | 0.098 | 34.020 | 6,476,000 | 55.421 | 3,224,000 | 0.101 | 3,252,000 | 0.101 |
| 21/09/2026 | 0.102 | 34.220 | 7,936,000 | 55.343 | 3,976,000 | 0.104 | 3,960,000 | 0.103 |
| 18/09/2026 | 0.105 | 34.140 | 3,816,000 | 55.824 | 1,884,000 | 0.100 | 1,932,000 | 0.101 |
| 17/09/2026 | 0.098 | 33.860 | 14,480,000 | 54.927 | 7,224,000 | 0.090 | 7,256,000 | 0.090 |
| 16/09/2026 | 0.109 | 34.420 | 9,064,000 | 55.076 | 4,616,000 | 0.092 | 4,448,000 | 0.092 |
| 15/09/2026 | 0.091 | 33.300 | 8,840,000 | 55.040 | 4,256,000 | 0.103 | 4,584,000 | 0.102 |
| 14/09/2026 | 0.113 | 34.620 | 14,856,000 | 54.702 | 7,612,000 | 0.117 | 7,244,000 | 0.116 |
| 11/09/2026 | 0.118 | 34.820 | 17,788,000 | 54.350 | 8,552,000 | 0.118 | 9,136,000 | 0.119 |
| 10/09/2026 | 0.170 | 37.340 | 7,464,000 | 54.106 | 3,696,000 | 0.167 | 3,768,000 | 0.167 |
| 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 |