| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.033 | 104.300 | 16,980,000 | 45.403 | 8,270,000 | 0.036 | 8,510,000 | 0.036 |
| 07/10/2026 | 0.036 | 105.400 | 1,020,000 | 45.481 | 460,000 | 0.034 | 460,000 | 0.034 |
| 06/10/2026 | 0.044 | 108.200 | 200,000 | 45.790 | 130,000 | 0.045 | ||
| 05/10/2026 | 0.037 | 105.400 | 3,270,000 | 45.658 | 1,510,000 | 0.037 | 1,640,000 | 0.036 |
| 02/10/2026 | 0.036 | 104.400 | 3,850,000 | 45.828 | 1,850,000 | 0.035 | 1,860,000 | 0.035 |
| 30/09/2026 | 0.042 | 106.600 | 2,280,000 | 45.792 | 1,180,000 | 0.042 | 1,100,000 | 0.042 |
| 29/09/2026 | 0.043 | 106.200 | 920,000 | 46.558 | 420,000 | 0.043 | 500,000 | 0.043 |
| 28/09/2026 | 0.049 | 107.700 | 5,140,000 | 47.255 | 2,370,000 | 0.048 | 2,370,000 | 0.050 |
| 25/09/2026 | 0.053 | 108.400 | 900,000 | 47.603 | 440,000 | 0.050 | 460,000 | 0.049 |
| 24/09/2026 | 0.060 | 110.000 | 1,120,000 | 48.302 | 610,000 | 0.060 | 500,000 | 0.060 |
| 23/09/2026 | 0.060 | 109.800 | 6,880,000 | 48.385 | 3,280,000 | 0.066 | 3,340,000 | 0.066 |
| 22/09/2026 | 0.079 | 114.800 | 8,760,000 | 48.905 | 4,380,000 | 0.087 | 4,380,000 | 0.088 |
| 21/09/2026 | 0.071 | 112.600 | 420,000 | 48.694 | 210,000 | 0.071 | 210,000 | 0.070 |
| 18/09/2026 | 0.060 | 109.300 | 4,460,000 | 48.165 | 2,260,000 | 0.060 | 2,200,000 | 0.059 |
| 17/09/2026 | 0.047 | 105.100 | 1,920,000 | 47.681 | 920,000 | 0.046 | 940,000 | 0.045 |
| 16/09/2026 | 0.051 | 106.200 | 1,500,000 | 47.939 | 750,000 | 0.052 | 750,000 | 0.053 |
| 15/09/2026 | 0.054 | 107.200 | 3,780,000 | 47.832 | 1,710,000 | 0.056 | 1,770,000 | 0.055 |
| 14/09/2026 | 0.051 | 105.900 | 1,910,000 | 47.978 | 980,000 | 0.051 | 760,000 | 0.050 |
| 11/09/2026 | 0.056 | 107.500 | 2,690,000 | 47.669 | 1,240,000 | 0.054 | 1,320,000 | 0.054 |
| 10/09/2026 | 0.056 | 106.900 | 3,680,000 | 48.227 | 1,810,000 | 0.054 | 1,790,000 | 0.055 |
| 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 |