| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.036 | 23.660 | 4,048,000 | 46.724 | 1,964,000 | 0.041 | 1,708,000 | 0.042 |
| 07/10/2026 | 0.041 | 23.940 | 2,388,000 | 47.425 | 932,000 | 0.041 | 1,400,000 | 0.041 |
| 06/10/2026 | 0.044 | 24.260 | 4,124,000 | 46.946 | 2,108,000 | 0.042 | 1,736,000 | 0.041 |
| 05/10/2026 | 0.041 | 23.880 | 10,644,000 | 47.401 | 4,836,000 | 0.042 | 5,456,000 | 0.042 |
| 02/10/2026 | 0.046 | 24.240 | 20,740,000 | 47.202 | 9,856,000 | 0.044 | 10,276,000 | 0.044 |
| 30/09/2026 | 0.061 | 25.240 | 7,160,000 | 47.446 | 3,420,000 | 0.061 | 3,268,000 | 0.060 |
| 29/09/2026 | 0.062 | 25.200 | 6,676,000 | 47.853 | 2,576,000 | 0.063 | 3,472,000 | 0.063 |
| 28/09/2026 | 0.072 | 25.860 | 5,628,000 | 47.604 | 2,636,000 | 0.072 | 2,456,000 | 0.071 |
| 25/09/2026 | 0.074 | 25.900 | 10,040,000 | 47.555 | 4,360,000 | 0.071 | 4,708,000 | 0.070 |
| 24/09/2026 | 0.085 | 26.580 | 2,108,000 | 47.168 | 1,012,000 | 0.083 | 576,000 | 0.083 |
| 23/09/2026 | 0.077 | 26.180 | 24,228,000 | 46.689 | 8,980,000 | 0.092 | 11,912,000 | 0.090 |
| 22/09/2026 | 0.099 | 27.200 | 16,004,000 | 47.523 | 7,296,000 | 0.110 | 7,264,000 | 0.109 |
| 21/09/2026 | 0.105 | 27.580 | 12,700,000 | 46.909 | 5,864,000 | 0.098 | 5,792,000 | 0.097 |
| 18/09/2026 | 0.082 | 26.400 | 9,008,000 | 46.256 | 4,164,000 | 0.085 | 4,312,000 | 0.084 |
| 17/09/2026 | 0.081 | 26.140 | 5,572,000 | 47.196 | 2,624,000 | 0.076 | 2,804,000 | 0.077 |
| 16/09/2026 | 0.082 | 26.180 | 7,516,000 | 47.137 | 3,652,000 | 0.083 | 3,444,000 | 0.082 |
| 15/09/2026 | 0.088 | 26.500 | 6,908,000 | 47.072 | 3,380,000 | 0.100 | 3,184,000 | 0.099 |
| 14/09/2026 | 0.102 | 27.160 | 7,648,000 | 47.352 | 3,648,000 | 0.100 | 3,440,000 | 0.100 |
| 11/09/2026 | 0.088 | 26.360 | 3,812,000 | 47.226 | 1,924,000 | 0.083 | 1,616,000 | 0.081 |
| 10/09/2026 | 0.080 | 25.920 | 4,216,000 | 46.996 | 2,216,000 | 0.081 | 1,988,000 | 0.081 |
| 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 |