| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.139 | 28.540 | 15,994,000 | 49.043 | 7,910,000 | 0.129 | 7,980,000 | 0.128 |
| 07/10/2026 | 0.121 | 29.700 | 8,658,000 | 49.628 | 4,358,000 | 0.122 | 4,298,000 | 0.120 |
| 06/10/2026 | 0.118 | 30.180 | 13,762,000 | 50.830 | 6,856,000 | 0.117 | 6,806,000 | 0.117 |
| 05/10/2026 | 0.127 | 29.500 | 26,858,000 | 50.056 | 13,346,000 | 0.131 | 13,392,000 | 0.131 |
| 02/10/2026 | 0.128 | 29.580 | 10,412,000 | 50.273 | 5,156,000 | 0.128 | 5,174,000 | 0.128 |
| 30/09/2026 | 0.108 | 30.940 | 9,304,000 | 50.306 | 4,616,000 | 0.119 | 4,622,000 | 0.119 |
| 29/09/2026 | 0.119 | 30.240 | 7,486,000 | 50.297 | 3,720,000 | 0.120 | 3,638,000 | 0.120 |
| 28/09/2026 | 0.114 | 30.700 | 23,404,000 | 50.723 | 11,606,000 | 0.121 | 11,660,000 | 0.120 |
| 25/09/2026 | 0.125 | 30.020 | 4,728,000 | 50.421 | 2,288,000 | 0.132 | 2,336,000 | 0.132 |
| 24/09/2026 | 0.118 | 30.500 | 4,374,000 | 50.412 | 2,150,000 | 0.119 | 2,124,000 | 0.119 |
| 23/09/2026 | 0.116 | 30.780 | 4,700,000 | 50.889 | 2,284,000 | 0.119 | 2,316,000 | 0.119 |
| 22/09/2026 | 0.114 | 31.220 | 14,842,000 | 52.024 | 7,358,000 | 0.109 | 7,372,000 | 0.109 |
| 21/09/2026 | 0.119 | 30.820 | 4,618,000 | 51.657 | 2,318,000 | 0.121 | 2,300,000 | 0.121 |
| 18/09/2026 | 0.122 | 30.740 | 4,144,000 | 51.729 | 1,964,000 | 0.126 | 1,950,000 | 0.127 |
| 17/09/2026 | 0.132 | 29.940 | 4,608,000 | 50.912 | 2,250,000 | 0.133 | 2,258,000 | 0.133 |
| 16/09/2026 | 0.136 | 29.660 | 4,288,000 | 50.606 | 2,052,000 | 0.138 | 2,058,000 | 0.138 |
| 15/09/2026 | 0.134 | 29.800 | 1,234,000 | 50.562 | 610,000 | 0.126 | 624,000 | 0.126 |
| 14/09/2026 | 0.124 | 30.580 | 458,000 | 51.056 | 212,000 | 0.122 | 246,000 | 0.123 |
| 11/09/2026 | 0.116 | 31.260 | 154,000 | 51.171 | 90,000 | 0.120 | 64,000 | 0.117 |
| 10/09/2026 | 0.112 | 31.660 | 638,000 | 51.453 | 296,000 | 0.117 | 342,000 | 0.115 |
| 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 |