| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.043 | 28.540 | 8,120,000 | 63.844 | 4,028,000 | 0.047 | 4,092,000 | 0.047 |
| 07/10/2026 | 0.049 | 29.700 | 2,086,000 | 61.804 | 854,000 | 0.051 | 1,226,000 | 0.052 |
| 06/10/2026 | 0.055 | 30.180 | 14,192,000 | 62.138 | 7,144,000 | 0.058 | 6,930,000 | 0.058 |
| 05/10/2026 | 0.051 | 29.500 | 6,860,000 | 62.926 | 3,424,000 | 0.050 | 3,436,000 | 0.050 |
| 02/10/2026 | 0.052 | 29.580 | 8,334,000 | 62.354 | 4,786,000 | 0.052 | 3,448,000 | 0.053 |
| 30/09/2026 | 0.062 | 30.940 | 16,036,000 | 60.510 | 7,998,000 | 0.060 | 7,998,000 | 0.059 |
| 29/09/2026 | 0.061 | 30.240 | 28,230,000 | 62.577 | 14,060,000 | 0.061 | 13,910,000 | 0.061 |
| 28/09/2026 | 0.065 | 30.700 | 38,388,000 | 62.021 | 19,194,000 | 0.062 | 19,194,000 | 0.061 |
| 25/09/2026 | 0.058 | 30.020 | 8,994,000 | 61.482 | 4,470,000 | 0.057 | 4,504,000 | 0.056 |
| 24/09/2026 | 0.063 | 30.500 | 30,992,000 | 61.252 | 15,242,000 | 0.067 | 15,576,000 | 0.067 |
| 23/09/2026 | 0.069 | 30.780 | 22,066,000 | 62.012 | 11,478,000 | 0.069 | 10,574,000 | 0.069 |
| 22/09/2026 | 0.075 | 31.220 | 18,230,000 | 62.046 | 8,550,000 | 0.081 | 9,492,000 | 0.082 |
| 21/09/2026 | 0.073 | 30.820 | 22,068,000 | 62.721 | 10,764,000 | 0.072 | 11,304,000 | 0.072 |
| 18/09/2026 | 0.071 | 30.740 | 15,416,000 | 61.774 | 7,558,000 | 0.070 | 7,658,000 | 0.070 |
| 17/09/2026 | 0.065 | 29.940 | 20,468,000 | 62.576 | 10,230,000 | 0.066 | 10,238,000 | 0.066 |
| 16/09/2026 | 0.064 | 29.660 | 18,896,000 | 63.077 | 9,310,000 | 0.063 | 9,586,000 | 0.063 |
| 15/09/2026 | 0.064 | 29.800 | 26,474,000 | 62.355 | 12,552,000 | 0.073 | 13,922,000 | 0.074 |
| 14/09/2026 | 0.074 | 30.580 | 24,884,000 | 62.529 | 12,210,000 | 0.075 | 12,534,000 | 0.075 |
| 11/09/2026 | 0.084 | 31.260 | 61,358,000 | 62.427 | 30,424,000 | 0.084 | 30,934,000 | 0.084 |
| 10/09/2026 | 0.088 | 31.660 | 21,380,000 | 61.885 | 10,540,000 | 0.085 | 10,840,000 | 0.085 |
| 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 |