| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.013 | 476.800 | 2,565,000 | 44.593 | 2,340,000 | 0.014 | 225,000 | 0.016 |
| 07/10/2026 | 0.017 | 486.400 | 1,370,000 | 45.727 | 670,000 | 0.016 | 700,000 | 0.016 |
| 06/10/2026 | 0.018 | 488.600 | 15,000 | 45.862 | 15,000 | 0.018 | ||
| 05/10/2026 | 0.016 | 483.400 | 1,270,000 | 45.259 | 90,000 | 0.016 | 1,090,000 | 0.017 |
| 02/10/2026 | 0.015 | 476.800 | 1,440,000 | 45.313 | 520,000 | 0.013 | 720,000 | 0.013 |
| 30/09/2026 | 0.017 | 484.200 | 2,750,000 | 45.047 | 1,135,000 | 0.016 | 1,390,000 | 0.017 |
| 29/09/2026 | 0.017 | 482.200 | 545,000 | 45.297 | 150,000 | 0.017 | 295,000 | 0.017 |
| 28/09/2026 | 0.018 | 484.600 | 4,755,000 | 45.384 | 2,220,000 | 0.016 | 2,220,000 | 0.016 |
| 25/09/2026 | 0.020 | 489.400 | 4,280,000 | 45.327 | 1,950,000 | 0.019 | 1,975,000 | 0.019 |
| 24/09/2026 | 0.021 | 492.800 | 6,395,000 | 45.139 | 2,710,000 | 0.023 | 3,485,000 | 0.023 |
| 23/09/2026 | 0.028 | 511.500 | 2,825,000 | 45.272 | 1,020,000 | 0.025 | 1,520,000 | 0.026 |
| 22/09/2026 | 0.027 | 507.000 | 3,355,000 | 45.486 | 2,140,000 | 0.030 | 840,000 | 0.029 |
| 21/09/2026 | 0.026 | 504.000 | 4,075,000 | 45.393 | 1,950,000 | 0.027 | 2,075,000 | 0.026 |
| 18/09/2026 | 0.027 | 507.000 | 3,760,000 | 44.886 | 1,325,000 | 0.029 | 2,385,000 | 0.030 |
| 17/09/2026 | 0.028 | 507.000 | 3,730,000 | 45.289 | 1,810,000 | 0.027 | 1,770,000 | 0.028 |
| 16/09/2026 | 0.026 | 501.000 | 13,125,000 | 45.269 | 6,345,000 | 0.023 | 6,130,000 | 0.023 |
| 15/09/2026 | 0.030 | 516.000 | 1,845,000 | 44.185 | 640,000 | 0.036 | 1,155,000 | 0.035 |
| 14/09/2026 | 0.044 | 549.000 | 820,000 | 43.477 | 515,000 | 0.049 | 255,000 | 0.044 |
| 11/09/2026 | 0.043 | 547.500 | 630,000 | 42.969 | 125,000 | 0.044 | 505,000 | 0.044 |
| 10/09/2026 | 0.052 | 561.500 | 2,940,000 | 43.365 | 1,420,000 | 0.052 | 1,520,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 12:49 | |
| 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 |