| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.040 | 56.800 | 2,005,000 | 59.933 | 70,000 | 0.043 | 1,900,000 | 0.045 |
| 07/10/2026 | 0.053 | 60.900 | 315,000 | 58.833 | 15,000 | 0.052 | 250,000 | 0.053 |
| 06/10/2026 | 0.057 | 61.550 | 330,000 | 59.597 | 330,000 | 0.058 | ||
| 05/10/2026 | 0.056 | 61.300 | 1,950,000 | 59.407 | 345,000 | 0.058 | 1,605,000 | 0.056 |
| 02/10/2026 | 0.055 | 60.250 | 920,000 | 60.760 | 100,000 | 0.055 | 820,000 | 0.055 |
| 30/09/2026 | 0.057 | 60.650 | 2,480,000 | 60.685 | 2,000,000 | 0.055 | 480,000 | 0.055 |
| 29/09/2026 | 0.060 | 61.050 | 1,870,000 | 61.373 | 465,000 | 0.057 | 1,405,000 | 0.059 |
| 28/09/2026 | 0.061 | 61.050 | 110,000 | 61.795 | 110,000 | 0.061 | ||
| 25/09/2026 | 0.071 | 63.350 | 435,000 | 61.469 | 405,000 | 0.067 | 30,000 | 0.068 |
| 24/09/2026 | 0.071 | 63.800 | 405,000 | 60.198 | 405,000 | 0.069 | ||
| 23/09/2026 | 0.075 | 63.800 | 30,000 | 62.241 | 20,000 | 0.078 | 10,000 | 0.075 |
| 22/09/2026 | 0.077 | 64.300 | 1,190,000 | 61.893 | 455,000 | 0.088 | 735,000 | 0.083 |
| 21/09/2026 | 0.084 | 65.600 | 965,000 | 62.244 | 915,000 | 0.082 | ||
| 18/09/2026 | 0.081 | 65.150 | 560,000 | 61.261 | 560,000 | 0.079 | ||
| 17/09/2026 | 0.070 | 62.400 | 40,000 | 61.814 | 20,000 | 0.070 | 20,000 | 0.069 |
| 16/09/2026 | 0.076 | 63.650 | 470,000 | 61.924 | 355,000 | 0.072 | 115,000 | 0.075 |
| 15/09/2026 | 0.064 | 60.750 | 2,185,000 | 62.002 | 720,000 | 0.066 | 1,445,000 | 0.068 |
| 14/09/2026 | 0.066 | 61.300 | 745,000 | 61.681 | 10,000 | 0.069 | 735,000 | 0.068 |
| 11/09/2026 | 0.074 | 63.150 | 540,000 | 61.219 | 250,000 | 0.072 | 230,000 | 0.070 |
| 10/09/2026 | 0.077 | 63.450 | 595,000 | 61.952 | 160,000 | 0.079 | 435,000 | 0.077 |
| 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 |