| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.036 | 17.550 | 110,000 | 75.378 | 100,000 | 0.036 | 10,000 | 0.039 |
| 30/09/2026 | 0.042 | 17.600 | 100,000 | 77.322 | 50,000 | 0.042 | 50,000 | 0.043 |
| 29/09/2026 | 0.044 | 17.830 | 1,410,000 | 76.242 | 700,000 | 0.041 | 710,000 | 0.041 |
| 28/09/2026 | 0.030 | 16.790 | 2,880,000 | 75.522 | 1,440,000 | 0.032 | 1,440,000 | 0.031 |
| 25/09/2026 | 0.026 | 16.460 | 500,000 | 74.012 | 200,000 | 0.025 | 300,000 | 0.026 |
| 24/09/2026 | 0.032 | 16.800 | 100,000 | 75.041 | 100,000 | 0.034 | ||
| 23/09/2026 | 0.031 | 16.580 | 410,000 | 75.569 | 230,000 | 0.029 | 180,000 | 0.031 |
| 22/09/2026 | 0.031 | 16.560 | 460,000 | 75.300 | 180,000 | 0.029 | 280,000 | 0.029 |
| 21/09/2026 | 0.032 | 16.560 | 1,740,000 | 75.507 | 1,000,000 | 0.035 | 740,000 | 0.035 |
| 18/09/2026 | 0.048 | 17.220 | 360,000 | 78.015 | 100,000 | 0.049 | 260,000 | 0.049 |
| 17/09/2026 | 0.040 | 16.930 | 720,000 | 75.800 | 360,000 | 0.041 | 360,000 | 0.041 |
| 16/09/2026 | 0.045 | 16.990 | 510,000 | 77.466 | 220,000 | 0.042 | 190,000 | 0.044 |
| 15/09/2026 | 0.042 | 16.920 | 1,290,000 | 76.126 | 820,000 | 0.052 | 470,000 | 0.052 |
| 14/09/2026 | 0.050 | 17.200 | 2,280,000 | 77.548 | 1,030,000 | 0.053 | 1,250,000 | 0.053 |
| 11/09/2026 | 0.050 | 17.100 | 460,000 | 77.155 | 180,000 | 0.050 | 280,000 | 0.051 |
| 10/09/2026 | 0.053 | 17.200 | 1,540,000 | 77.405 | 770,000 | 0.056 | 770,000 | 0.056 |
| 09/09/2026 | 0.047 | 16.730 | 1,510,000 | 77.661 | 770,000 | 0.048 | 740,000 | 0.048 |
| 08/09/2026 | 0.047 | 16.650 | 1,870,000 | 77.865 | 870,000 | 0.048 | 950,000 | 0.048 |
| 07/09/2026 | 0.053 | 16.900 | 1,990,000 | 78.441 | 1,000,000 | 0.057 | 990,000 | 0.057 |
| 04/09/2026 | 0.062 | 17.170 | 1,120,000 | 79.189 | 560,000 | 0.072 | 560,000 | 0.072 |
| 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 |