| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.068 | 30.360 | 18,112,000 | 139.836 | 9,136,000 | 0.080 | 8,976,000 | 0.080 |
| 07/10/2026 | 0.093 | 34.440 | 8,032,000 | 140.707 | 4,016,000 | 0.093 | 4,016,000 | 0.093 |
| 06/10/2026 | 0.097 | 35.600 | 6,928,000 | 137.278 | 3,440,000 | 0.100 | 3,488,000 | 0.099 |
| 05/10/2026 | 0.109 | 36.820 | 5,376,000 | 140.481 | 2,688,000 | 0.108 | 2,688,000 | 0.107 |
| 02/10/2026 | 0.101 | 35.900 | 8,400,000 | 137.217 | 4,128,000 | 0.104 | 4,272,000 | 0.104 |
| 30/09/2026 | 0.116 | 37.380 | 5,216,000 | 140.833 | 2,592,000 | 0.111 | 2,624,000 | 0.111 |
| 29/09/2026 | 0.117 | 37.360 | 10,096,000 | 141.314 | 5,040,000 | 0.110 | 5,056,000 | 0.110 |
| 28/09/2026 | 0.103 | 35.040 | 12,864,000 | 141.971 | 6,400,000 | 0.107 | 6,464,000 | 0.107 |
| 25/09/2026 | 0.121 | 38.160 | 3,712,000 | 138.231 | 1,856,000 | 0.119 | 1,856,000 | 0.119 |
| 24/09/2026 | 0.132 | 39.320 | 10,240,000 | 140.132 | 5,120,000 | 0.132 | 5,120,000 | 0.132 |
| 23/09/2026 | 0.142 | 40.160 | 10,496,000 | 142.805 | 5,248,000 | 0.150 | 5,248,000 | 0.150 |
| 22/09/2026 | 0.164 | 42.900 | 3,728,000 | 143.513 | 1,888,000 | 0.168 | 1,840,000 | 0.168 |
| 21/09/2026 | 0.165 | 42.580 | 4,320,000 | 145.612 | 2,128,000 | 0.162 | 2,192,000 | 0.161 |
| 18/09/2026 | 0.123 | 37.940 | 7,872,000 | 137.901 | 3,920,000 | 0.119 | 3,952,000 | 0.118 |
| 17/09/2026 | 0.103 | 33.860 | 5,296,000 | 143.602 | 2,816,000 | 0.104 | 2,480,000 | 0.103 |
| 16/09/2026 | 0.098 | 32.880 | 3,360,000 | 144.309 | 1,680,000 | 0.102 | 1,680,000 | 0.103 |
| 15/09/2026 | 0.093 | 32.060 | 3,168,000 | 144.001 | 1,552,000 | 0.112 | 1,616,000 | 0.111 |
| 14/09/2026 | 0.100 | 33.100 | 2,544,000 | 143.947 | 1,200,000 | 0.104 | 1,344,000 | 0.103 |
| 11/09/2026 | 0.119 | 35.460 | 0 | 145.530 | ||||
| 10/09/2026 | 0.132 | 37.480 | 576,000 | 144.193 | 336,000 | 0.134 | 240,000 | 0.133 |
| 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 |