| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.157 | 411.400 | 59,130,000 | 32.265 | 27,980,000 | 0.143 | 27,990,000 | 0.141 |
| 07/10/2026 | 0.139 | 420.600 | 16,090,000 | 32.634 | 8,210,000 | 0.136 | 7,770,000 | 0.135 |
| 06/10/2026 | 0.128 | 428.200 | 25,180,000 | 33.145 | 12,210,000 | 0.133 | 12,960,000 | 0.134 |
| 05/10/2026 | 0.147 | 423.000 | 1,060,000 | 33.959 | 680,000 | 0.149 | 380,000 | 0.151 |
| 02/10/2026 | 0.151 | 421.200 | 25,680,000 | 33.692 | 12,460,000 | 0.150 | 12,370,000 | 0.149 |
| 30/09/2026 | 0.129 | 431.000 | 10,490,000 | 33.428 | 4,870,000 | 0.140 | 5,170,000 | 0.139 |
| 29/09/2026 | 0.129 | 432.000 | 10,420,000 | 33.574 | 5,300,000 | 0.129 | 4,880,000 | 0.128 |
| 28/09/2026 | 0.115 | 439.800 | 69,320,000 | 33.588 | 34,340,000 | 0.113 | 33,980,000 | 0.113 |
| 25/09/2026 | 0.124 | 436.600 | 28,670,000 | 33.710 | 13,850,000 | 0.130 | 13,700,000 | 0.130 |
| 24/09/2026 | 0.122 | 438.400 | 67,530,000 | 33.793 | 32,750,000 | 0.127 | 32,830,000 | 0.127 |
| 23/09/2026 | 0.120 | 441.000 | 47,510,000 | 34.042 | 23,160,000 | 0.120 | 22,910,000 | 0.120 |
| 22/09/2026 | 0.106 | 451.600 | 145,100,000 | 34.489 | 69,220,000 | 0.098 | 70,120,000 | 0.097 |
| 21/09/2026 | 0.140 | 430.000 | 22,970,000 | 33.751 | 10,820,000 | 0.146 | 11,200,000 | 0.146 |
| 18/09/2026 | 0.159 | 419.000 | 3,940,000 | 32.918 | 2,100,000 | 0.151 | 1,750,000 | 0.151 |
| 17/09/2026 | 0.148 | 426.000 | 3,190,000 | 33.377 | 1,760,000 | 0.150 | 1,430,000 | 0.148 |
| 16/09/2026 | 0.136 | 433.400 | 20,560,000 | 33.692 | 9,930,000 | 0.135 | 10,360,000 | 0.134 |
| 15/09/2026 | 0.128 | 438.800 | 15,170,000 | 33.906 | 7,200,000 | 0.126 | 7,380,000 | 0.126 |
| 14/09/2026 | 0.143 | 430.600 | 2,330,000 | 33.684 | 1,040,000 | 0.145 | 1,070,000 | 0.146 |
| 11/09/2026 | 0.150 | 428.400 | 3,860,000 | 33.710 | 1,880,000 | 0.154 | 1,820,000 | 0.153 |
| 10/09/2026 | 0.156 | 425.600 | 1,460,000 | 33.619 | 680,000 | 0.157 | 760,000 | 0.156 |
| 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 |