| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.034 | 28.540 | 10,535,000 | 55.481 | 4,925,000 | 0.038 | 5,490,000 | 0.038 |
| 07/10/2026 | 0.040 | 29.700 | 28,460,000 | 54.714 | 14,095,000 | 0.041 | 14,205,000 | 0.041 |
| 06/10/2026 | 0.044 | 30.180 | 26,940,000 | 55.162 | 13,310,000 | 0.045 | 13,630,000 | 0.044 |
| 05/10/2026 | 0.040 | 29.500 | 15,835,000 | 55.256 | 7,900,000 | 0.037 | 7,935,000 | 0.037 |
| 02/10/2026 | 0.042 | 29.580 | 15,800,000 | 55.776 | 7,900,000 | 0.043 | 7,900,000 | 0.043 |
| 30/09/2026 | 0.050 | 30.940 | 3,900,000 | 54.773 | 2,050,000 | 0.046 | 1,850,000 | 0.045 |
| 29/09/2026 | 0.047 | 30.240 | 17,230,000 | 55.741 | 8,615,000 | 0.048 | 8,615,000 | 0.048 |
| 28/09/2026 | 0.050 | 30.700 | 15,680,000 | 55.482 | 7,790,000 | 0.047 | 7,890,000 | 0.047 |
| 25/09/2026 | 0.046 | 30.020 | 5,340,000 | 55.480 | 2,670,000 | 0.043 | 2,670,000 | 0.044 |
| 24/09/2026 | 0.050 | 30.500 | 3,740,000 | 55.744 | 1,870,000 | 0.051 | 1,870,000 | 0.051 |
| 23/09/2026 | 0.051 | 30.780 | 1,460,000 | 55.041 | 680,000 | 0.051 | 780,000 | 0.052 |
| 22/09/2026 | 0.055 | 31.220 | 1,980,000 | 55.308 | 1,015,000 | 0.058 | 965,000 | 0.057 |
| 21/09/2026 | 0.053 | 30.820 | 1,550,000 | 55.700 | 775,000 | 0.052 | 775,000 | 0.052 |
| 18/09/2026 | 0.052 | 30.740 | 50,000 | 55.063 | 50,000 | 0.051 | ||
| 17/09/2026 | 0.048 | 29.940 | 970,000 | 55.865 | 490,000 | 0.044 | 480,000 | 0.044 |
| 16/09/2026 | 0.045 | 29.660 | 465,000 | 55.079 | 215,000 | 0.045 | 200,000 | 0.043 |
| 15/09/2026 | 0.047 | 29.800 | 25,000 | 55.568 | 25,000 | 0.049 | ||
| 14/09/2026 | 0.051 | 30.580 | 145,000 | 54.617 | 10,000 | 0.053 | 110,000 | 0.054 |
| 11/09/2026 | 0.057 | 31.260 | 120,000 | 54.772 | 55,000 | 0.059 | 50,000 | 0.057 |
| 10/09/2026 | 0.060 | 31.660 | 355,000 | 54.602 | 130,000 | 0.060 | 175,000 | 0.059 |
| 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 |