| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.143 | 2.230 | 1,560,000 | 68.716 | 780,000 | 0.152 | 780,000 | 0.152 |
| 07/10/2026 | 0.156 | 2.290 | 760,000 | 68.640 | 380,000 | 0.145 | 380,000 | 0.144 |
| 06/10/2026 | 0.143 | 2.230 | 920,000 | 68.477 | 460,000 | 0.142 | 460,000 | 0.143 |
| 05/10/2026 | 0.130 | 2.170 | 1,800,000 | 68.121 | 900,000 | 0.127 | 900,000 | 0.128 |
| 02/10/2026 | 0.127 | 2.150 | 860,000 | 67.995 | 430,000 | 0.123 | 430,000 | 0.121 |
| 30/09/2026 | 0.149 | 2.240 | 720,000 | 68.731 | 360,000 | 0.125 | 360,000 | 0.125 |
| 29/09/2026 | 0.119 | 2.105 | 720,000 | 67.805 | 360,000 | 0.115 | 360,000 | 0.115 |
| 28/09/2026 | 0.122 | 2.100 | 800,000 | 68.834 | 400,000 | 0.125 | 400,000 | 0.125 |
| 25/09/2026 | 0.120 | 2.110 | 1,300,000 | 67.305 | 650,000 | 0.112 | 650,000 | 0.113 |
| 24/09/2026 | 0.124 | 2.105 | 400,000 | 68.614 | 200,000 | 0.131 | 200,000 | 0.129 |
| 23/09/2026 | 0.131 | 2.140 | 400,000 | 68.526 | 200,000 | 0.135 | 200,000 | 0.134 |
| 22/09/2026 | 0.132 | 2.125 | 800,000 | 69.485 | 400,000 | 0.137 | 400,000 | 0.137 |
| 21/09/2026 | 0.137 | 2.140 | 400,000 | 69.914 | 200,000 | 0.137 | 200,000 | 0.137 |
| 18/09/2026 | 0.129 | 2.090 | 400,000 | 70.088 | 200,000 | 0.131 | 200,000 | 0.134 |
| 17/09/2026 | 0.133 | 2.095 | 400,000 | 70.818 | 200,000 | 0.135 | 200,000 | 0.135 |
| 16/09/2026 | 0.137 | 2.125 | 400,000 | 70.115 | 200,000 | 0.133 | 200,000 | 0.133 |
| 15/09/2026 | 0.134 | 2.090 | 800,000 | 71.122 | 400,000 | 0.136 | 400,000 | 0.137 |
| 14/09/2026 | 0.137 | 2.115 | 400,000 | 70.419 | 200,000 | 0.141 | 200,000 | 0.140 |
| 11/09/2026 | 0.137 | 2.095 | 380,000 | 71.170 | 190,000 | 0.145 | 190,000 | 0.144 |
| 10/09/2026 | 0.147 | 2.155 | 0 | 70.390 |
| 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 |