| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.080 | 104.300 | 63,280,000 | 42.496 | 29,730,000 | 0.083 | 30,150,000 | 0.083 |
| 07/10/2026 | 0.087 | 105.400 | 46,360,000 | 43.093 | 22,700,000 | 0.086 | 23,200,000 | 0.085 |
| 06/10/2026 | 0.101 | 108.200 | 4,210,000 | 43.105 | 2,240,000 | 0.104 | 1,720,000 | 0.102 |
| 05/10/2026 | 0.086 | 105.400 | 21,580,000 | 42.419 | 11,040,000 | 0.087 | 10,120,000 | 0.086 |
| 02/10/2026 | 0.085 | 104.400 | 13,530,000 | 43.315 | 6,290,000 | 0.084 | 6,320,000 | 0.084 |
| 30/09/2026 | 0.097 | 106.600 | 52,350,000 | 43.599 | 25,710,000 | 0.096 | 26,300,000 | 0.096 |
| 29/09/2026 | 0.097 | 106.200 | 58,380,000 | 44.164 | 30,780,000 | 0.097 | 26,200,000 | 0.097 |
| 28/09/2026 | 0.107 | 107.700 | 87,570,000 | 44.937 | 42,650,000 | 0.106 | 44,140,000 | 0.106 |
| 25/09/2026 | 0.112 | 108.400 | 22,620,000 | 44.967 | 8,670,000 | 0.106 | 12,650,000 | 0.108 |
| 24/09/2026 | 0.123 | 110.000 | 85,490,000 | 45.708 | 41,500,000 | 0.123 | 42,660,000 | 0.123 |
| 23/09/2026 | 0.123 | 109.800 | 137,260,000 | 45.926 | 68,570,000 | 0.132 | 66,990,000 | 0.132 |
| 22/09/2026 | 0.155 | 114.800 | 60,910,000 | 46.973 | 30,770,000 | 0.161 | 27,980,000 | 0.161 |
| 21/09/2026 | 0.141 | 112.600 | 38,580,000 | 46.418 | 19,460,000 | 0.137 | 18,510,000 | 0.137 |
| 18/09/2026 | 0.122 | 109.300 | 14,240,000 | 45.684 | 7,150,000 | 0.122 | 6,640,000 | 0.123 |
| 17/09/2026 | 0.100 | 105.100 | 42,640,000 | 45.287 | 18,400,000 | 0.101 | 23,700,000 | 0.100 |
| 16/09/2026 | 0.108 | 106.200 | 48,030,000 | 46.067 | 23,300,000 | 0.111 | 24,110,000 | 0.111 |
| 15/09/2026 | 0.114 | 107.200 | 18,340,000 | 46.244 | 9,540,000 | 0.114 | 8,290,000 | 0.115 |
| 14/09/2026 | 0.107 | 105.900 | 73,340,000 | 45.929 | 35,970,000 | 0.106 | 36,690,000 | 0.106 |
| 11/09/2026 | 0.115 | 107.500 | 47,990,000 | 45.459 | 23,680,000 | 0.111 | 23,530,000 | 0.111 |
| 10/09/2026 | 0.115 | 106.900 | 59,710,000 | 46.368 | 28,890,000 | 0.112 | 29,370,000 | 0.112 |
| 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 |