| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.034 | 104.300 | 4,320,000 | 45.107 | 2,072,000 | 0.037 | 1,920,000 | 0.037 |
| 07/10/2026 | 0.037 | 105.400 | 2,800,000 | 45.174 | 1,024,000 | 0.036 | 1,240,000 | 0.035 |
| 06/10/2026 | 0.044 | 108.200 | 2,320,000 | 45.065 | 1,080,000 | 0.045 | 1,112,000 | 0.046 |
| 05/10/2026 | 0.039 | 105.400 | 2,744,000 | 45.726 | 1,288,000 | 0.040 | 1,456,000 | 0.040 |
| 02/10/2026 | 0.038 | 104.400 | 3,432,000 | 45.880 | 1,696,000 | 0.037 | 1,624,000 | 0.037 |
| 30/09/2026 | 0.045 | 106.600 | 728,000 | 46.182 | 328,000 | 0.045 | 400,000 | 0.046 |
| 29/09/2026 | 0.045 | 106.200 | 2,712,000 | 46.442 | 1,376,000 | 0.046 | 1,176,000 | 0.046 |
| 28/09/2026 | 0.051 | 107.700 | 3,088,000 | 46.978 | 1,336,000 | 0.051 | 1,536,000 | 0.052 |
| 25/09/2026 | 0.054 | 108.400 | 952,000 | 46.907 | 376,000 | 0.053 | 576,000 | 0.050 |
| 24/09/2026 | 0.061 | 110.000 | 3,024,000 | 47.451 | 1,328,000 | 0.062 | 1,392,000 | 0.060 |
| 23/09/2026 | 0.061 | 109.800 | 1,472,000 | 47.519 | 760,000 | 0.069 | 472,000 | 0.064 |
| 22/09/2026 | 0.079 | 114.800 | 5,448,000 | 47.561 | 2,272,000 | 0.087 | 2,536,000 | 0.087 |
| 21/09/2026 | 0.071 | 112.600 | 672,000 | 47.421 | 312,000 | 0.069 | 312,000 | 0.071 |
| 18/09/2026 | 0.063 | 109.300 | 4,496,000 | 47.961 | 2,352,000 | 0.062 | 2,032,000 | 0.061 |
| 17/09/2026 | 0.049 | 105.100 | 264,000 | 47.352 | 40,000 | 0.050 | 8,000 | 0.049 |
| 16/09/2026 | 0.055 | 106.200 | 880,000 | 48.205 | 256,000 | 0.056 | 288,000 | 0.056 |
| 15/09/2026 | 0.058 | 107.200 | 1,112,000 | 48.071 | 600,000 | 0.059 | 512,000 | 0.056 |
| 14/09/2026 | 0.054 | 105.900 | 3,296,000 | 47.903 | 1,624,000 | 0.054 | 1,624,000 | 0.052 |
| 11/09/2026 | 0.059 | 107.500 | 5,600,000 | 47.589 | 4,120,000 | 0.056 | 1,112,000 | 0.055 |
| 10/09/2026 | 0.058 | 106.900 | 6,184,000 | 47.732 | 2,328,000 | 0.055 | 3,064,000 | 0.057 |
| 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 |