| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.010 | 29.340 | 0 | 77.576 | ||||
| 07/10/2026 | 0.010 | 29.900 | 0 | 73.553 | ||||
| 06/10/2026 | 0.010 | 30.160 | 0 | 71.349 | ||||
| 05/10/2026 | 0.010 | 30.160 | 0 | 70.635 | ||||
| 02/10/2026 | 0.010 | 30.000 | 100,000 | 69.478 | 100,000 | 0.010 | ||
| 30/09/2026 | 0.010 | 30.840 | 0 | 63.776 | ||||
| 29/09/2026 | 0.010 | 30.320 | 0 | 65.913 | ||||
| 28/09/2026 | 0.010 | 29.820 | 0 | 67.943 | ||||
| 25/09/2026 | 0.014 | 31.080 | 0 | 66.376 | ||||
| 24/09/2026 | 0.016 | 31.420 | 0 | 66.950 | ||||
| 23/09/2026 | 0.023 | 33.060 | 0 | 66.294 | ||||
| 22/09/2026 | 0.026 | 33.340 | 850,000 | 67.534 | 850,000 | 0.028 | ||
| 21/09/2026 | 0.032 | 34.560 | 3,960,000 | 66.124 | 1,980,000 | 0.032 | 1,980,000 | 0.032 |
| 18/09/2026 | 0.028 | 33.860 | 3,960,000 | 64.641 | 1,980,000 | 0.031 | 1,980,000 | 0.031 |
| 17/09/2026 | 0.028 | 33.340 | 0 | 67.083 | ||||
| 16/09/2026 | 0.028 | 33.680 | 20,000 | 64.689 | 20,000 | 0.023 | ||
| 15/09/2026 | 0.028 | 33.020 | 3,280,000 | 67.887 | 1,790,000 | 0.030 | 1,490,000 | 0.031 |
| 14/09/2026 | 0.035 | 34.160 | 12,590,000 | 67.824 | 5,670,000 | 0.038 | 6,820,000 | 0.038 |
| 11/09/2026 | 0.039 | 34.660 | 9,880,000 | 67.146 | 4,920,000 | 0.037 | 4,960,000 | 0.037 |
| 10/09/2026 | 0.049 | 35.880 | 3,060,000 | 67.873 | 1,570,000 | 0.052 | 1,490,000 | 0.052 |
| 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 |