| 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 | 1,180,000 | 46.577 | 560,000 | 0.034 | 620,000 | 0.033 |
| 07/10/2026 | 0.035 | 105.400 | 1,320,000 | 46.303 | 660,000 | 0.034 | 660,000 | 0.035 |
| 06/10/2026 | 0.041 | 108.200 | 0 | 46.076 | ||||
| 05/10/2026 | 0.035 | 105.400 | 300,000 | 46.049 | 150,000 | 0.035 | 150,000 | 0.034 |
| 02/10/2026 | 0.035 | 104.400 | 760,000 | 46.634 | 380,000 | 0.034 | 380,000 | 0.034 |
| 30/09/2026 | 0.041 | 106.600 | 460,000 | 46.878 | 280,000 | 0.040 | 180,000 | 0.040 |
| 29/09/2026 | 0.041 | 106.200 | 460,000 | 47.151 | 180,000 | 0.040 | 280,000 | 0.041 |
| 28/09/2026 | 0.045 | 107.700 | 580,000 | 47.194 | 290,000 | 0.044 | 290,000 | 0.044 |
| 25/09/2026 | 0.048 | 108.400 | 750,000 | 47.299 | 350,000 | 0.046 | 350,000 | 0.045 |
| 24/09/2026 | 0.054 | 110.000 | 2,200,000 | 47.852 | 1,100,000 | 0.054 | 1,100,000 | 0.054 |
| 23/09/2026 | 0.055 | 109.800 | 1,450,000 | 48.306 | 650,000 | 0.060 | 650,000 | 0.061 |
| 22/09/2026 | 0.072 | 114.800 | 1,690,000 | 48.838 | 760,000 | 0.077 | 760,000 | 0.076 |
| 21/09/2026 | 0.065 | 112.600 | 760,000 | 48.681 | 330,000 | 0.064 | 330,000 | 0.064 |
| 18/09/2026 | 0.056 | 109.300 | 370,000 | 48.506 | 220,000 | 0.054 | 150,000 | 0.054 |
| 17/09/2026 | 0.045 | 105.100 | 410,000 | 48.341 | 170,000 | 0.044 | 240,000 | 0.045 |
| 16/09/2026 | 0.049 | 106.200 | 300,000 | 48.729 | 150,000 | 0.049 | 150,000 | 0.050 |
| 15/09/2026 | 0.051 | 107.200 | 100,000 | 48.363 | 50,000 | 0.049 | 50,000 | 0.048 |
| 14/09/2026 | 0.049 | 105.900 | 630,000 | 48.768 | 240,000 | 0.047 | 240,000 | 0.047 |
| 11/09/2026 | 0.053 | 107.500 | 1,280,000 | 48.314 | 640,000 | 0.050 | 640,000 | 0.050 |
| 10/09/2026 | 0.054 | 106.900 | 1,760,000 | 49.181 | 790,000 | 0.053 | 840,000 | 0.052 |
| 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 |