| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.051 | 167.600 | 11,810,000 | 125.879 | 5,900,000 | 0.048 | 5,560,000 | 0.048 |
| 07/10/2026 | 0.045 | 179.700 | 4,750,000 | 126.701 | 2,070,000 | 0.045 | 2,480,000 | 0.045 |
| 06/10/2026 | 0.047 | 180.000 | 6,420,000 | 128.450 | 1,820,000 | 0.047 | 4,590,000 | 0.047 |
| 05/10/2026 | 0.050 | 179.100 | 2,290,000 | 130.515 | 1,430,000 | 0.049 | 860,000 | 0.050 |
| 02/10/2026 | 0.053 | 175.300 | 5,660,000 | 129.485 | 2,410,000 | 0.054 | 3,200,000 | 0.054 |
| 30/09/2026 | 0.059 | 168.100 | 6,010,000 | 129.676 | 2,000,000 | 0.059 | 3,990,000 | 0.060 |
| 29/09/2026 | 0.061 | 167.000 | 11,550,000 | 130.321 | 5,940,000 | 0.065 | 5,590,000 | 0.066 |
| 28/09/2026 | 0.071 | 155.500 | 12,780,000 | 131.035 | 6,610,000 | 0.064 | 6,160,000 | 0.064 |
| 25/09/2026 | 0.054 | 186.500 | 990,000 | 133.135 | 440,000 | 0.054 | 550,000 | 0.055 |
| 24/09/2026 | 0.053 | 187.200 | 6,920,000 | 131.956 | 2,610,000 | 0.056 | 4,310,000 | 0.056 |
| 23/09/2026 | 0.054 | 195.700 | 11,370,000 | 136.954 | 5,880,000 | 0.055 | 5,200,000 | 0.054 |
| 22/09/2026 | 0.059 | 190.500 | 3,170,000 | 138.618 | 950,000 | 0.055 | 2,160,000 | 0.055 |
| 21/09/2026 | 0.063 | 185.500 | 3,080,000 | 139.154 | 960,000 | 0.061 | 1,960,000 | 0.060 |
| 18/09/2026 | 0.064 | 183.100 | 10,960,000 | 137.065 | 5,500,000 | 0.063 | 5,460,000 | 0.063 |
| 17/09/2026 | 0.065 | 184.400 | 13,860,000 | 138.187 | 6,700,000 | 0.064 | 7,100,000 | 0.064 |
| 16/09/2026 | 0.067 | 177.000 | 8,020,000 | 135.232 | 3,970,000 | 0.069 | 4,010,000 | 0.069 |
| 15/09/2026 | 0.074 | 173.200 | 5,220,000 | 138.772 | 2,520,000 | 0.074 | 2,620,000 | 0.075 |
| 14/09/2026 | 0.074 | 174.774 | 4,920,000 | 139.931 | 2,910,000 | 0.071 | 2,010,000 | 0.071 |
| 11/09/2026 | 0.071 | 182.274 | 15,620,000 | 139.269 | 7,310,000 | 0.075 | 8,250,000 | 0.075 |
| 10/09/2026 | 0.077 | 176.174 | 5,480,000 | 140.564 | 4,410,000 | 0.076 | 1,020,000 | 0.076 |
| 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 |