| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.038 | 104.300 | 5,660,000 | 47.422 | 2,910,000 | 0.040 | 2,750,000 | 0.039 |
| 07/10/2026 | 0.040 | 105.400 | 16,190,000 | 47.238 | 11,950,000 | 0.037 | 2,880,000 | 0.039 |
| 06/10/2026 | 0.047 | 108.200 | 13,260,000 | 47.536 | 4,240,000 | 0.047 | 8,850,000 | 0.048 |
| 05/10/2026 | 0.041 | 105.400 | 3,140,000 | 47.469 | 1,570,000 | 0.041 | 1,570,000 | 0.040 |
| 02/10/2026 | 0.040 | 104.400 | 4,130,000 | 47.602 | 2,700,000 | 0.038 | 1,410,000 | 0.040 |
| 30/09/2026 | 0.045 | 106.600 | 950,000 | 47.544 | 50,000 | 0.045 | 900,000 | 0.044 |
| 29/09/2026 | 0.046 | 106.200 | 240,000 | 48.159 | 80,000 | 0.045 | 140,000 | 0.046 |
| 28/09/2026 | 0.049 | 107.700 | 760,000 | 47.916 | 110,000 | 0.052 | 650,000 | 0.049 |
| 25/09/2026 | 0.052 | 108.400 | 3,820,000 | 48.109 | 460,000 | 0.049 | 3,260,000 | 0.051 |
| 24/09/2026 | 0.058 | 110.000 | 5,050,000 | 48.702 | 1,390,000 | 0.057 | 3,560,000 | 0.058 |
| 23/09/2026 | 0.057 | 109.800 | 13,780,000 | 48.445 | 10,750,000 | 0.059 | 2,860,000 | 0.061 |
| 22/09/2026 | 0.072 | 114.800 | 13,410,000 | 48.740 | 6,290,000 | 0.072 | 6,940,000 | 0.073 |
| 21/09/2026 | 0.067 | 112.600 | 7,980,000 | 49.032 | 2,970,000 | 0.066 | 4,940,000 | 0.066 |
| 18/09/2026 | 0.058 | 109.300 | 4,530,000 | 48.694 | 3,070,000 | 0.058 | 1,110,000 | 0.057 |
| 17/09/2026 | 0.048 | 105.100 | 2,350,000 | 48.647 | 170,000 | 0.048 | 2,180,000 | 0.049 |
| 16/09/2026 | 0.052 | 106.200 | 970,000 | 49.070 | 140,000 | 0.054 | 830,000 | 0.053 |
| 15/09/2026 | 0.054 | 107.200 | 6,100,000 | 48.829 | 100,000 | 0.054 | 6,000,000 | 0.057 |
| 14/09/2026 | 0.052 | 105.900 | 630,000 | 49.129 | 380,000 | 0.051 | 230,000 | 0.051 |
| 11/09/2026 | 0.057 | 107.500 | 6,540,000 | 49.222 | 1,270,000 | 0.055 | 5,220,000 | 0.056 |
| 10/09/2026 | 0.055 | 106.900 | 8,240,000 | 48.960 | 4,360,000 | 0.054 | 3,380,000 | 0.054 |
| 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 |