| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.058 | 52.000 | 4,880,000 | 30.944 | 2,470,000 | 0.057 | 2,410,000 | 0.057 |
| 30/09/2026 | 0.066 | 52.750 | 4,480,000 | 30.840 | 2,240,000 | 0.066 | 2,240,000 | 0.067 |
| 29/09/2026 | 0.073 | 52.900 | 6,650,000 | 31.681 | 3,240,000 | 0.073 | 3,410,000 | 0.073 |
| 28/09/2026 | 0.071 | 52.600 | 4,030,000 | 31.826 | 2,020,000 | 0.073 | 2,010,000 | 0.075 |
| 25/09/2026 | 0.072 | 52.700 | 3,070,000 | 31.556 | 1,550,000 | 0.070 | 1,520,000 | 0.070 |
| 24/09/2026 | 0.079 | 53.250 | 13,680,000 | 31.584 | 6,840,000 | 0.078 | 6,790,000 | 0.079 |
| 23/09/2026 | 0.081 | 53.400 | 32,780,000 | 31.534 | 16,250,000 | 0.083 | 16,430,000 | 0.082 |
| 22/09/2026 | 0.090 | 53.900 | 190,000 | 31.848 | 100,000 | 0.089 | 90,000 | 0.088 |
| 21/09/2026 | 0.086 | 53.750 | 2,850,000 | 31.447 | 1,750,000 | 0.082 | 1,080,000 | 0.082 |
| 18/09/2026 | 0.078 | 53.200 | 3,960,000 | 31.002 | 1,550,000 | 0.080 | 2,010,000 | 0.080 |
| 17/09/2026 | 0.079 | 52.850 | 5,760,000 | 31.741 | 2,820,000 | 0.076 | 2,940,000 | 0.075 |
| 16/09/2026 | 0.077 | 52.800 | 13,660,000 | 31.433 | 6,720,000 | 0.079 | 6,890,000 | 0.079 |
| 15/09/2026 | 0.081 | 53.050 | 2,760,000 | 31.517 | 1,460,000 | 0.083 | 1,300,000 | 0.083 |
| 14/09/2026 | 0.088 | 53.600 | 9,380,000 | 31.472 | 4,650,000 | 0.088 | 4,710,000 | 0.088 |
| 11/09/2026 | 0.094 | 54.000 | 18,550,000 | 31.359 | 9,240,000 | 0.094 | 9,260,000 | 0.094 |
| 10/09/2026 | 0.106 | 54.850 | 9,810,000 | 31.324 | 4,840,000 | 0.105 | 4,970,000 | 0.105 |
| 09/09/2026 | 0.113 | 55.450 | 8,080,000 | 31.005 | 4,000,000 | 0.115 | 4,080,000 | 0.114 |
| 08/09/2026 | 0.115 | 55.250 | 7,050,000 | 31.592 | 3,520,000 | 0.125 | 3,530,000 | 0.126 |
| 07/09/2026 | 0.131 | 56.250 | 5,420,000 | 31.559 | 2,710,000 | 0.133 | 2,710,000 | 0.133 |
| 04/09/2026 | 0.145 | 57.150 | 0 | 31.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |