| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.045 | 95.600 | 2,580,000 | 78.362 | 980,000 | 0.059 | 1,420,000 | 0.057 |
| 07/10/2026 | 0.065 | 105.300 | 2,520,000 | 79.405 | 1,020,000 | 0.067 | 1,480,000 | 0.066 |
| 06/10/2026 | 0.069 | 108.200 | 700,000 | 77.749 | 380,000 | 0.072 | 320,000 | 0.072 |
| 05/10/2026 | 0.073 | 110.000 | 4,600,000 | 77.585 | 2,480,000 | 0.074 | 2,060,000 | 0.073 |
| 02/10/2026 | 0.065 | 105.500 | 1,780,000 | 77.992 | 600,000 | 0.067 | 1,080,000 | 0.067 |
| 30/09/2026 | 0.066 | 105.400 | 5,360,000 | 78.378 | 2,900,000 | 0.071 | 2,420,000 | 0.071 |
| 29/09/2026 | 0.072 | 106.700 | 2,180,000 | 80.363 | 920,000 | 0.070 | 1,140,000 | 0.071 |
| 28/09/2026 | 0.069 | 105.300 | 8,760,000 | 80.136 | 4,260,000 | 0.071 | 4,420,000 | 0.071 |
| 25/09/2026 | 0.079 | 110.400 | 680,000 | 78.678 | 220,000 | 0.076 | 460,000 | 0.077 |
| 24/09/2026 | 0.080 | 110.400 | 10,840,000 | 79.097 | 5,380,000 | 0.083 | 5,460,000 | 0.083 |
| 23/09/2026 | 0.090 | 114.200 | 23,600,000 | 79.552 | 11,720,000 | 0.095 | 11,820,000 | 0.095 |
| 22/09/2026 | 0.091 | 113.800 | 19,240,000 | 80.498 | 9,460,000 | 0.101 | 9,660,000 | 0.101 |
| 21/09/2026 | 0.096 | 115.500 | 19,560,000 | 80.786 | 9,660,000 | 0.099 | 9,660,000 | 0.099 |
| 18/09/2026 | 0.095 | 115.500 | 40,300,000 | 79.537 | 20,200,000 | 0.097 | 19,600,000 | 0.097 |
| 17/09/2026 | 0.084 | 110.200 | 12,840,000 | 80.360 | 6,380,000 | 0.084 | 6,380,000 | 0.084 |
| 16/09/2026 | 0.089 | 111.900 | 48,180,000 | 80.762 | 25,260,000 | 0.086 | 22,140,000 | 0.086 |
| 15/09/2026 | 0.075 | 105.700 | 24,060,000 | 80.679 | 10,480,000 | 0.084 | 13,400,000 | 0.083 |
| 14/09/2026 | 0.079 | 106.500 | 11,460,000 | 81.906 | 5,560,000 | 0.083 | 5,900,000 | 0.083 |
| 11/09/2026 | 0.089 | 111.700 | 7,740,000 | 79.992 | 3,740,000 | 0.085 | 3,980,000 | 0.085 |
| 10/09/2026 | 0.095 | 113.000 | 2,740,000 | 81.500 | 1,280,000 | 0.095 | 1,180,000 | 0.094 |
| 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 |