| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.029 | 411.400 | 490,000 | 34.888 | 200,000 | 0.041 | 280,000 | 0.033 |
| 07/10/2026 | 0.038 | 420.600 | 1,260,000 | 33.701 | 590,000 | 0.040 | 640,000 | 0.039 |
| 06/10/2026 | 0.049 | 428.200 | 2,140,000 | 33.118 | 1,050,000 | 0.050 | 1,090,000 | 0.050 |
| 05/10/2026 | 0.043 | 423.000 | 2,220,000 | 33.442 | 1,370,000 | 0.044 | 850,000 | 0.045 |
| 02/10/2026 | 0.046 | 421.200 | 6,900,000 | 33.971 | 3,630,000 | 0.048 | 2,980,000 | 0.048 |
| 30/09/2026 | 0.064 | 431.000 | 9,030,000 | 33.399 | 4,130,000 | 0.058 | 4,240,000 | 0.058 |
| 29/09/2026 | 0.068 | 432.000 | 19,670,000 | 33.490 | 9,250,000 | 0.074 | 9,500,000 | 0.073 |
| 28/09/2026 | 0.092 | 439.800 | 29,470,000 | 34.192 | 14,160,000 | 0.097 | 13,030,000 | 0.098 |
| 25/09/2026 | 0.092 | 436.600 | 11,670,000 | 34.738 | 5,180,000 | 0.085 | 5,710,000 | 0.086 |
| 24/09/2026 | 0.098 | 438.400 | 18,450,000 | 34.680 | 8,090,000 | 0.094 | 8,770,000 | 0.095 |
| 23/09/2026 | 0.107 | 441.000 | 29,260,000 | 34.709 | 13,940,000 | 0.109 | 13,090,000 | 0.108 |
| 22/09/2026 | 0.138 | 451.600 | 55,600,000 | 34.175 | 25,300,000 | 0.159 | 24,900,000 | 0.159 |
| 21/09/2026 | 0.084 | 430.000 | 9,140,000 | 35.030 | 4,180,000 | 0.082 | 4,130,000 | 0.082 |
| 18/09/2026 | 0.069 | 419.000 | 7,140,000 | 35.843 | 2,810,000 | 0.076 | 4,120,000 | 0.075 |
| 17/09/2026 | 0.080 | 426.000 | 8,790,000 | 34.906 | 4,410,000 | 0.079 | 4,370,000 | 0.079 |
| 16/09/2026 | 0.095 | 433.400 | 14,900,000 | 34.220 | 7,070,000 | 0.098 | 7,830,000 | 0.098 |
| 15/09/2026 | 0.110 | 438.800 | 32,090,000 | 34.063 | 14,880,000 | 0.115 | 14,870,000 | 0.115 |
| 14/09/2026 | 0.095 | 430.600 | 14,800,000 | 34.859 | 6,600,000 | 0.096 | 7,370,000 | 0.096 |
| 11/09/2026 | 0.096 | 428.400 | 11,700,000 | 35.180 | 5,760,000 | 0.096 | 5,720,000 | 0.095 |
| 10/09/2026 | 0.092 | 425.600 | 7,780,000 | 35.396 | 3,460,000 | 0.091 | 3,710,000 | 0.090 |
| 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 |