| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.022 | 207.200 | 272,000 | 131.893 | 272,000 | 0.024 | ||
| 07/10/2026 | 0.033 | 240.200 | 32,000 | 130.576 | 16,000 | 0.031 | 16,000 | 0.031 |
| 06/10/2026 | 0.038 | 249.200 | 0 | 132.201 | ||||
| 05/10/2026 | 0.037 | 244.200 | 0 | 133.245 | ||||
| 02/10/2026 | 0.037 | 242.800 | 0 | 132.666 | ||||
| 30/09/2026 | 0.042 | 250.200 | 272,000 | 134.359 | 128,000 | 0.043 | 144,000 | 0.042 |
| 29/09/2026 | 0.038 | 241.400 | 160,000 | 133.558 | 160,000 | 0.039 | ||
| 28/09/2026 | 0.043 | 250.200 | 480,000 | 134.792 | 80,000 | 0.043 | 400,000 | 0.042 |
| 25/09/2026 | 0.056 | 275.200 | 0 | 134.916 | ||||
| 24/09/2026 | 0.058 | 279.000 | 608,000 | 134.560 | 304,000 | 0.059 | 304,000 | 0.058 |
| 23/09/2026 | 0.056 | 275.000 | 560,000 | 134.139 | 272,000 | 0.058 | 288,000 | 0.058 |
| 22/09/2026 | 0.063 | 286.400 | 464,000 | 134.940 | 272,000 | 0.072 | 192,000 | 0.072 |
| 21/09/2026 | 0.069 | 298.000 | 1,200,000 | 134.224 | 704,000 | 0.070 | 480,000 | 0.076 |
| 18/09/2026 | 0.072 | 303.000 | 1,344,000 | 133.157 | 1,248,000 | 0.067 | 96,000 | 0.061 |
| 17/09/2026 | 0.052 | 254.800 | 576,000 | 138.645 | 272,000 | 0.049 | 304,000 | 0.050 |
| 16/09/2026 | 0.047 | 238.000 | 480,000 | 142.137 | 96,000 | 0.050 | 384,000 | 0.050 |
| 15/09/2026 | 0.045 | 234.600 | 1,312,000 | 141.130 | 800,000 | 0.051 | 512,000 | 0.055 |
| 14/09/2026 | 0.055 | 252.400 | 2,800,000 | 142.471 | 1,488,000 | 0.056 | 1,280,000 | 0.056 |
| 11/09/2026 | 0.065 | 270.000 | 531,712,000 | 142.038 | 265,504,000 | 0.066 | 266,096,000 | 0.066 |
| 10/09/2026 | 0.079 | 292.000 | 382,576,000 | 143.217 | 187,472,000 | 0.085 | 188,928,000 | 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 |