| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.031 | 28.540 | 4,205,000 | 51.175 | 320,000 | 0.035 | 3,860,000 | 0.034 |
| 07/10/2026 | 0.040 | 29.700 | 1,520,000 | 51.863 | 110,000 | 0.039 | 1,410,000 | 0.039 |
| 06/10/2026 | 0.044 | 30.180 | 2,935,000 | 51.990 | 2,810,000 | 0.044 | 25,000 | 0.045 |
| 05/10/2026 | 0.039 | 29.500 | 1,145,000 | 51.820 | 90,000 | 0.037 | 1,045,000 | 0.036 |
| 02/10/2026 | 0.040 | 29.580 | 4,040,000 | 51.558 | 1,370,000 | 0.040 | 2,620,000 | 0.041 |
| 30/09/2026 | 0.051 | 30.940 | 900,000 | 51.478 | 385,000 | 0.048 | 350,000 | 0.048 |
| 29/09/2026 | 0.047 | 30.240 | 2,215,000 | 52.401 | 915,000 | 0.047 | 995,000 | 0.047 |
| 28/09/2026 | 0.051 | 30.700 | 1,220,000 | 52.411 | 645,000 | 0.048 | 565,000 | 0.049 |
| 25/09/2026 | 0.046 | 30.020 | 3,460,000 | 52.150 | 1,620,000 | 0.043 | 1,770,000 | 0.044 |
| 24/09/2026 | 0.051 | 30.500 | 2,945,000 | 52.747 | 1,700,000 | 0.051 | 1,245,000 | 0.052 |
| 23/09/2026 | 0.053 | 30.780 | 2,675,000 | 52.361 | 1,735,000 | 0.052 | 725,000 | 0.053 |
| 22/09/2026 | 0.057 | 31.220 | 4,420,000 | 52.299 | 2,680,000 | 0.060 | 1,325,000 | 0.059 |
| 21/09/2026 | 0.055 | 30.820 | 2,580,000 | 53.026 | 1,615,000 | 0.054 | 605,000 | 0.054 |
| 18/09/2026 | 0.053 | 30.740 | 10,255,000 | 51.660 | 1,945,000 | 0.052 | 6,750,000 | 0.052 |
| 17/09/2026 | 0.049 | 29.940 | 27,925,000 | 53.101 | 11,960,000 | 0.047 | 15,095,000 | 0.045 |
| 16/09/2026 | 0.048 | 29.660 | 4,050,000 | 53.714 | 165,000 | 0.048 | 3,820,000 | 0.047 |
| 15/09/2026 | 0.048 | 29.800 | 5,505,000 | 52.815 | 1,040,000 | 0.051 | 4,295,000 | 0.051 |
| 14/09/2026 | 0.055 | 30.580 | 20,495,000 | 53.064 | 1,445,000 | 0.058 | 19,050,000 | 0.055 |
| 11/09/2026 | 0.063 | 31.260 | 1,895,000 | 53.812 | 955,000 | 0.061 | 560,000 | 0.062 |
| 10/09/2026 | 0.066 | 31.660 | 11,090,000 | 53.252 | 11,090,000 | 0.064 |
| 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 |