| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.035 | 28.540 | 660,000 | 53.515 | 145,000 | 0.039 | 505,000 | 0.039 |
| 07/10/2026 | 0.040 | 29.700 | 700,000 | 52.280 | 380,000 | 0.041 | 320,000 | 0.042 |
| 06/10/2026 | 0.045 | 30.180 | 4,730,000 | 53.329 | 2,360,000 | 0.046 | 2,370,000 | 0.045 |
| 05/10/2026 | 0.041 | 29.500 | 755,000 | 53.396 | 395,000 | 0.040 | 355,000 | 0.040 |
| 02/10/2026 | 0.041 | 29.580 | 2,340,000 | 52.757 | 1,160,000 | 0.043 | 1,180,000 | 0.043 |
| 30/09/2026 | 0.050 | 30.940 | 2,365,000 | 52.570 | 685,000 | 0.046 | 1,680,000 | 0.047 |
| 29/09/2026 | 0.047 | 30.240 | 2,645,000 | 53.419 | 225,000 | 0.049 | 2,400,000 | 0.048 |
| 28/09/2026 | 0.050 | 30.700 | 1,330,000 | 53.237 | 665,000 | 0.048 | 665,000 | 0.048 |
| 25/09/2026 | 0.046 | 30.020 | 295,000 | 53.219 | 160,000 | 0.045 | 135,000 | 0.044 |
| 24/09/2026 | 0.050 | 30.500 | 315,000 | 53.524 | 245,000 | 0.051 | 70,000 | 0.051 |
| 23/09/2026 | 0.052 | 30.780 | 380,000 | 53.437 | 325,000 | 0.051 | 55,000 | 0.053 |
| 22/09/2026 | 0.056 | 31.220 | 3,905,000 | 53.720 | 1,995,000 | 0.058 | 1,910,000 | 0.058 |
| 21/09/2026 | 0.054 | 30.820 | 695,000 | 54.072 | 425,000 | 0.054 | 270,000 | 0.054 |
| 18/09/2026 | 0.054 | 30.740 | 1,065,000 | 54.034 | 975,000 | 0.053 | 90,000 | 0.052 |
| 17/09/2026 | 0.050 | 29.940 | 405,000 | 54.769 | 270,000 | 0.048 | 135,000 | 0.049 |
| 16/09/2026 | 0.047 | 29.660 | 1,180,000 | 54.049 | 520,000 | 0.045 | 660,000 | 0.044 |
| 15/09/2026 | 0.048 | 29.800 | 6,970,000 | 53.970 | 2,635,000 | 0.051 | 3,595,000 | 0.051 |
| 14/09/2026 | 0.053 | 30.580 | 5,170,000 | 53.660 | 3,175,000 | 0.056 | 1,915,000 | 0.054 |
| 11/09/2026 | 0.058 | 31.260 | 2,610,000 | 53.361 | 670,000 | 0.057 | 1,940,000 | 0.058 |
| 10/09/2026 | 0.060 | 31.660 | 2,075,000 | 52.756 | 205,000 | 0.059 | 1,870,000 | 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 |