| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.146 | 643.000 | 120,000 | 203.395 | 60,000 | 0.144 | 60,000 | 0.144 |
| 07/10/2026 | 0.140 | 696.000 | 0 | 202.000 | ||||
| 06/10/2026 | 0.139 | 715.500 | 60,000 | 203.142 | 30,000 | 0.139 | 30,000 | 0.142 |
| 05/10/2026 | 0.147 | 665.000 | 0 | 208.132 | ||||
| 02/10/2026 | 0.152 | 626.500 | 60,000 | 207.974 | 30,000 | 0.153 | 30,000 | 0.153 |
| 30/09/2026 | 0.150 | 641.000 | 270,000 | 205.717 | 150,000 | 0.151 | 30,000 | 0.151 |
| 29/09/2026 | 0.153 | 614.500 | 0 | 205.304 | ||||
| 28/09/2026 | 0.153 | 622.000 | 0 | 206.371 | ||||
| 25/09/2026 | 0.152 | 633.500 | 0 | 204.923 | ||||
| 24/09/2026 | 0.152 | 638.500 | 0 | 205.368 | ||||
| 23/09/2026 | 0.151 | 650.000 | 90,000 | 205.138 | 90,000 | 0.151 | ||
| 22/09/2026 | 0.143 | 742.000 | 0 | 206.400 | ||||
| 21/09/2026 | 0.140 | 794.000 | 30,000 | 208.630 | 30,000 | 0.142 | ||
| 18/09/2026 | 0.141 | 780.000 | 90,000 | 206.402 | 60,000 | 0.141 | 30,000 | 0.140 |
| 17/09/2026 | 0.145 | 740.000 | 0 | 206.664 | ||||
| 16/09/2026 | 0.147 | 720.000 | 24,690,000 | 206.392 | 12,330,000 | 0.149 | 12,360,000 | 0.149 |
| 15/09/2026 | 0.152 | 680.000 | 120,000 | 208.185 | 120,000 | 0.150 | ||
| 14/09/2026 | 0.149 | 721.000 | 12,060,000 | 209.115 | 6,030,000 | 0.148 | 6,030,000 | 0.148 |
| 11/09/2026 | 0.144 | 793.000 | 30,330,000 | 209.478 | 30,090,000 | 0.144 | 240,000 | 0.145 |
| 10/09/2026 | 0.143 | 819.000 | 30,240,000 | 210.803 | 30,000 | 0.142 | 30,210,000 | 0.140 |
| 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 |