| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.060 | 104.300 | 1,258,340,000 | 44.906 | 620,680,000 | 0.061 | 622,960,000 | 0.061 |
| 07/10/2026 | 0.063 | 105.400 | 922,640,000 | 44.921 | 451,080,000 | 0.061 | 456,420,000 | 0.062 |
| 06/10/2026 | 0.071 | 108.200 | 5,180,000 | 45.203 | 860,000 | 0.071 | 3,240,000 | 0.074 |
| 05/10/2026 | 0.063 | 105.400 | 711,060,000 | 44.742 | 349,740,000 | 0.063 | 354,480,000 | 0.063 |
| 02/10/2026 | 0.061 | 104.400 | 3,760,000 | 44.751 | 2,180,000 | 0.060 | 1,100,000 | 0.061 |
| 30/09/2026 | 0.069 | 106.600 | 692,200,000 | 45.911 | 344,520,000 | 0.069 | 347,160,000 | 0.069 |
| 29/09/2026 | 0.068 | 106.200 | 658,400,000 | 45.845 | 328,820,000 | 0.068 | 328,880,000 | 0.068 |
| 28/09/2026 | 0.073 | 107.700 | 2,280,000 | 46.314 | 800,000 | 0.073 | 1,400,000 | 0.073 |
| 25/09/2026 | 0.076 | 108.400 | 915,860,000 | 46.618 | 456,600,000 | 0.073 | 458,640,000 | 0.073 |
| 24/09/2026 | 0.082 | 110.000 | 3,380,000 | 47.379 | 780,000 | 0.081 | 2,440,000 | 0.081 |
| 23/09/2026 | 0.081 | 109.800 | 2,460,000 | 47.023 | 920,000 | 0.086 | 1,420,000 | 0.087 |
| 22/09/2026 | 0.098 | 114.800 | 3,160,000 | 48.117 | 1,840,000 | 0.104 | 1,020,000 | 0.103 |
| 21/09/2026 | 0.091 | 112.600 | 1,020,000 | 47.809 | 380,000 | 0.089 | 460,000 | 0.090 |
| 18/09/2026 | 0.081 | 109.300 | 3,900,000 | 47.240 | 2,060,000 | 0.080 | 1,520,000 | 0.080 |
| 17/09/2026 | 0.070 | 105.100 | 3,620,000 | 47.390 | 1,640,000 | 0.069 | 1,920,000 | 0.069 |
| 16/09/2026 | 0.074 | 106.200 | 1,600,000 | 47.909 | 100,000 | 0.075 | 1,500,000 | 0.075 |
| 15/09/2026 | 0.076 | 107.200 | 1,840,000 | 47.387 | 860,000 | 0.076 | 800,000 | 0.077 |
| 14/09/2026 | 0.073 | 105.900 | 1,840,000 | 47.576 | 440,000 | 0.073 | 1,400,000 | 0.073 |
| 11/09/2026 | 0.077 | 107.500 | 1,860,000 | 47.071 | 800,000 | 0.074 | 940,000 | 0.074 |
| 10/09/2026 | 0.076 | 106.900 | 700,000 | 47.331 | 320,000 | 0.075 | 360,000 | 0.075 |
| 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 |