| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.178 | 28.540 | 2,442,000 | 47.496 | 1,586,000 | 0.164 | 800,000 | 0.152 |
| 07/10/2026 | 0.156 | 29.700 | 2,718,000 | 47.684 | 1,340,000 | 0.159 | 1,378,000 | 0.160 |
| 06/10/2026 | 0.153 | 30.180 | 1,570,000 | 49.010 | 766,000 | 0.160 | 776,000 | 0.160 |
| 05/10/2026 | 0.166 | 29.500 | 2,068,000 | 48.979 | 1,100,000 | 0.174 | 968,000 | 0.175 |
| 02/10/2026 | 0.163 | 29.580 | 1,696,000 | 48.237 | 780,000 | 0.163 | 866,000 | 0.162 |
| 30/09/2026 | 0.139 | 30.940 | 2,890,000 | 48.045 | 1,432,000 | 0.147 | 1,458,000 | 0.158 |
| 29/09/2026 | 0.155 | 30.240 | 1,588,000 | 48.915 | 1,024,000 | 0.153 | 564,000 | 0.152 |
| 28/09/2026 | 0.148 | 30.700 | 4,854,000 | 49.047 | 2,766,000 | 0.149 | 2,016,000 | 0.152 |
| 25/09/2026 | 0.160 | 30.020 | 4,040,000 | 48.696 | 1,358,000 | 0.167 | 2,590,000 | 0.168 |
| 24/09/2026 | 0.150 | 30.500 | 2,226,000 | 48.214 | 1,296,000 | 0.153 | 646,000 | 0.152 |
| 23/09/2026 | 0.152 | 30.780 | 2,232,000 | 49.780 | 774,000 | 0.153 | 1,458,000 | 0.154 |
| 22/09/2026 | 0.147 | 31.220 | 2,318,000 | 50.274 | 1,392,000 | 0.142 | 866,000 | 0.142 |
| 21/09/2026 | 0.153 | 30.820 | 3,456,000 | 50.007 | 2,310,000 | 0.156 | 1,088,000 | 0.154 |
| 18/09/2026 | 0.159 | 30.740 | 3,782,000 | 50.792 | 2,358,000 | 0.161 | 1,032,000 | 0.162 |
| 17/09/2026 | 0.168 | 29.940 | 4,174,000 | 49.435 | 1,344,000 | 0.163 | 2,772,000 | 0.178 |
| 16/09/2026 | 0.173 | 29.660 | 1,494,000 | 49.275 | 652,000 | 0.178 | 756,000 | 0.179 |
| 15/09/2026 | 0.170 | 29.800 | 5,716,000 | 49.078 | 1,372,000 | 0.163 | 4,158,000 | 0.163 |
| 14/09/2026 | 0.160 | 30.580 | 2,022,000 | 49.915 | 982,000 | 0.159 | 1,038,000 | 0.157 |
| 11/09/2026 | 0.149 | 31.260 | 2,310,000 | 49.652 | 1,130,000 | 0.152 | 1,130,000 | 0.152 |
| 10/09/2026 | 0.143 | 31.660 | 1,974,000 | 49.616 | 944,000 | 0.145 | 998,000 | 0.144 |
| 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 |