| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.068 | 107.000 | 4,400,000 | 44.036 | 1,430,000 | 0.066 | 2,560,000 | 0.067 |
| 08/10/2026 | 0.060 | 104.300 | 4,500,000 | 44.238 | 2,160,000 | 0.063 | 2,280,000 | 0.063 |
| 07/10/2026 | 0.064 | 105.400 | 5,380,000 | 44.280 | 2,640,000 | 0.064 | 2,650,000 | 0.063 |
| 06/10/2026 | 0.075 | 108.200 | 3,220,000 | 44.644 | 1,570,000 | 0.076 | 1,650,000 | 0.076 |
| 05/10/2026 | 0.065 | 105.400 | 2,660,000 | 44.426 | 1,440,000 | 0.064 | 1,220,000 | 0.064 |
| 02/10/2026 | 0.064 | 104.400 | 2,440,000 | 44.881 | 1,110,000 | 0.063 | 1,330,000 | 0.063 |
| 30/09/2026 | 0.071 | 106.600 | 4,530,000 | 44.511 | 2,310,000 | 0.072 | 2,220,000 | 0.072 |
| 29/09/2026 | 0.072 | 106.200 | 6,390,000 | 45.201 | 3,150,000 | 0.073 | 3,220,000 | 0.072 |
| 28/09/2026 | 0.079 | 107.700 | 4,720,000 | 45.620 | 2,350,000 | 0.079 | 2,370,000 | 0.080 |
| 25/09/2026 | 0.082 | 108.400 | 2,530,000 | 45.409 | 1,250,000 | 0.079 | 1,280,000 | 0.079 |
| 24/09/2026 | 0.091 | 110.000 | 7,350,000 | 46.175 | 3,630,000 | 0.091 | 3,600,000 | 0.091 |
| 23/09/2026 | 0.092 | 109.800 | 7,080,000 | 46.608 | 3,560,000 | 0.099 | 3,420,000 | 0.099 |
| 22/09/2026 | 0.115 | 114.800 | 1,440,000 | 47.011 | 530,000 | 0.118 | 650,000 | 0.116 |
| 21/09/2026 | 0.105 | 112.600 | 1,770,000 | 46.783 | 820,000 | 0.105 | 900,000 | 0.106 |
| 18/09/2026 | 0.094 | 109.300 | 5,150,000 | 47.212 | 2,580,000 | 0.092 | 2,540,000 | 0.091 |
| 17/09/2026 | 0.077 | 105.100 | 2,220,000 | 46.737 | 1,090,000 | 0.077 | 1,130,000 | 0.076 |
| 16/09/2026 | 0.082 | 106.200 | 1,260,000 | 46.952 | 660,000 | 0.083 | 600,000 | 0.083 |
| 15/09/2026 | 0.086 | 107.200 | 5,580,000 | 46.918 | 2,690,000 | 0.086 | 2,750,000 | 0.086 |
| 14/09/2026 | 0.081 | 105.900 | 6,520,000 | 46.756 | 3,260,000 | 0.080 | 3,260,000 | 0.080 |
| 11/09/2026 | 0.087 | 107.500 | 6,110,000 | 46.436 | 3,100,000 | 0.084 | 2,960,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:59 | |
| 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 |