| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.041 | 3,015.000 | 345,000 | 26.586 | 300,000 | 0.049 | 45,000 | 0.043 |
| 30/09/2026 | 0.041 | 3,016.000 | 480,000 | 26.343 | 330,000 | 0.043 | ||
| 29/09/2026 | 0.052 | 2,980.000 | 4,467,000 | 26.687 | 158,500 | 0.051 | 4,307,500 | 0.058 |
| 28/09/2026 | 0.055 | 2,992.000 | 1,921,500 | 27.526 | 971,500 | 0.050 | 950,000 | 0.051 |
| 25/09/2026 | 0.037 | 3,079.000 | 160,000 | 27.212 | 160,000 | 0.037 | ||
| 24/09/2026 | 0.037 | 3,082.000 | 0 | 27.182 | ||||
| 23/09/2026 | 0.034 | 3,105.000 | 0 | 27.232 | ||||
| 22/09/2026 | 0.037 | 3,102.000 | 50,000 | 27.626 | 50,000 | 0.037 | ||
| 21/09/2026 | 0.032 | 3,134.000 | 190,000 | 27.525 | 190,000 | 0.032 | ||
| 18/09/2026 | 0.029 | 3,160.000 | 130,000 | 27.300 | 80,000 | 0.033 | 50,000 | 0.035 |
| 17/09/2026 | 0.037 | 3,115.000 | 100,000 | 27.415 | 100,000 | 0.042 | ||
| 16/09/2026 | 0.038 | 3,114.000 | 200,000 | 27.451 | 90,000 | 0.038 | 110,000 | 0.039 |
| 15/09/2026 | 0.045 | 3,080.000 | 0 | 27.463 | ||||
| 14/09/2026 | 0.042 | 3,108.000 | 160,000 | 27.757 | 150,000 | 0.039 | 10,000 | 0.040 |
| 11/09/2026 | 0.039 | 3,131.000 | 1,150,000 | 27.589 | 1,120,000 | 0.043 | 30,000 | 0.042 |
| 10/09/2026 | 0.032 | 3,165.000 | 600,000 | 27.141 | 600,000 | 0.033 | ||
| 09/09/2026 | 0.033 | 3,175.000 | 640,000 | 27.536 | 640,000 | 0.038 | ||
| 08/09/2026 | 0.036 | 3,161.000 | 2,477,500 | 27.599 | 17,500 | 0.032 | 2,460,000 | 0.034 |
| 07/09/2026 | 0.037 | 3,174.000 | 350,000 | 28.075 | 300,000 | 0.038 | 50,000 | 0.038 |
| 04/09/2026 | 0.030 | 3,226.000 | 1,240,000 | 27.807 | 1,240,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |