| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.072 | 152.500 | 3,240,000 | 39.711 | 1,620,000 | 0.074 | 1,620,000 | 0.074 |
| 07/10/2026 | 0.073 | 151.500 | 4,160,000 | 40.602 | 2,030,000 | 0.075 | 2,130,000 | 0.075 |
| 06/10/2026 | 0.072 | 150.600 | 2,880,000 | 40.935 | 1,440,000 | 0.074 | 1,440,000 | 0.075 |
| 05/10/2026 | 0.072 | 149.900 | 2,880,000 | 41.348 | 1,440,000 | 0.071 | 1,440,000 | 0.070 |
| 02/10/2026 | 0.072 | 149.200 | 4,060,000 | 41.549 | 2,018,000 | 0.086 | 2,030,000 | 0.086 |
| 30/09/2026 | 0.092 | 152.600 | 2,160,000 | 43.712 | 1,080,000 | 0.100 | 1,080,000 | 0.100 |
| 29/09/2026 | 0.102 | 154.600 | 2,880,000 | 44.376 | 1,440,000 | 0.102 | 1,440,000 | 0.102 |
| 28/09/2026 | 0.102 | 153.200 | 3,240,000 | 45.367 | 1,620,000 | 0.103 | 1,620,000 | 0.105 |
| 25/09/2026 | 0.101 | 152.100 | 2,980,000 | 45.665 | 1,490,000 | 0.101 | 1,490,000 | 0.101 |
| 24/09/2026 | 0.103 | 151.100 | 4,332,000 | 46.802 | 2,172,000 | 0.109 | 2,160,000 | 0.109 |
| 23/09/2026 | 0.111 | 153.500 | 1,956,000 | 46.616 | 1,006,000 | 0.111 | 950,000 | 0.113 |
| 22/09/2026 | 0.112 | 154.200 | 2,412,000 | 46.135 | 1,226,000 | 0.114 | 1,186,000 | 0.113 |
| 21/09/2026 | 0.113 | 155.100 | 2,256,000 | 45.532 | 1,080,000 | 0.115 | 1,176,000 | 0.114 |
| 18/09/2026 | 0.116 | 155.100 | 3,960,000 | 45.861 | 1,980,000 | 0.113 | 1,980,000 | 0.114 |
| 17/09/2026 | 0.109 | 153.200 | 2,360,000 | 45.710 | 1,180,000 | 0.102 | 1,180,000 | 0.101 |
| 16/09/2026 | 0.105 | 152.600 | 2,328,000 | 45.176 | 1,278,000 | 0.107 | 1,050,000 | 0.107 |
| 15/09/2026 | 0.109 | 152.200 | 2,410,000 | 46.271 | 1,110,000 | 0.112 | 1,300,000 | 0.111 |
| 14/09/2026 | 0.112 | 152.900 | 3,220,000 | 46.281 | 1,610,000 | 0.118 | 1,610,000 | 0.118 |
| 11/09/2026 | 0.113 | 153.000 | 2,864,000 | 46.103 | 1,440,000 | 0.108 | 1,424,000 | 0.105 |
| 10/09/2026 | 0.109 | 152.700 | 2,324,000 | 45.353 | 1,266,000 | 0.114 | 1,044,000 | 0.114 |
| 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 |