| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.061 | 69.400 | 570,000 | 45.813 | 400,000 | 0.066 | 170,000 | 0.067 |
| 07/10/2026 | 0.066 | 70.150 | 90,000 | 46.021 | 65,000 | 0.066 | 25,000 | 0.065 |
| 06/10/2026 | 0.068 | 70.800 | 8,495,000 | 45.495 | 3,175,000 | 0.070 | 4,315,000 | 0.070 |
| 05/10/2026 | 0.069 | 70.650 | 8,060,000 | 45.894 | 3,905,000 | 0.069 | 3,955,000 | 0.068 |
| 02/10/2026 | 0.067 | 70.200 | 295,000 | 45.664 | 105,000 | 0.064 | ||
| 30/09/2026 | 0.074 | 71.700 | 5,475,000 | 45.066 | 2,220,000 | 0.071 | 2,565,000 | 0.071 |
| 29/09/2026 | 0.070 | 70.450 | 28,575,000 | 45.786 | 14,115,000 | 0.074 | 14,095,000 | 0.073 |
| 28/09/2026 | 0.082 | 71.900 | 2,610,000 | 46.659 | 1,300,000 | 0.081 | 1,055,000 | 0.081 |
| 25/09/2026 | 0.080 | 71.650 | 28,840,000 | 46.177 | 14,180,000 | 0.075 | 14,110,000 | 0.075 |
| 24/09/2026 | 0.083 | 72.250 | 35,690,000 | 45.905 | 17,215,000 | 0.085 | 17,485,000 | 0.085 |
| 23/09/2026 | 0.090 | 72.850 | 33,920,000 | 46.620 | 16,340,000 | 0.094 | 16,375,000 | 0.095 |
| 22/09/2026 | 0.093 | 73.200 | 27,950,000 | 46.659 | 13,280,000 | 0.097 | 13,150,000 | 0.097 |
| 21/09/2026 | 0.099 | 74.000 | 10,045,000 | 46.720 | 4,375,000 | 0.099 | 4,565,000 | 0.099 |
| 18/09/2026 | 0.096 | 73.200 | 32,080,000 | 46.937 | 15,990,000 | 0.099 | 15,540,000 | 0.099 |
| 17/09/2026 | 0.091 | 72.900 | 25,260,000 | 46.078 | 11,825,000 | 0.093 | 12,465,000 | 0.093 |
| 16/09/2026 | 0.105 | 74.450 | 28,425,000 | 46.844 | 13,595,000 | 0.103 | 13,170,000 | 0.103 |
| 15/09/2026 | 0.109 | 74.750 | 41,870,000 | 47.165 | 20,115,000 | 0.116 | 20,515,000 | 0.116 |
| 14/09/2026 | 0.115 | 75.050 | 19,345,000 | 47.930 | 9,375,000 | 0.112 | 9,460,000 | 0.112 |
| 11/09/2026 | 0.118 | 75.100 | 22,570,000 | 48.183 | 11,055,000 | 0.115 | 11,025,000 | 0.115 |
| 10/09/2026 | 0.116 | 74.750 | 21,375,000 | 48.194 | 10,555,000 | 0.119 | 10,410,000 | 0.119 |
| 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 |