| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.295 | 75.600 | 0 | 86.560 | ||||
| 07/10/2026 | 0.325 | 77.500 | 0 | 88.215 | ||||
| 06/10/2026 | 0.325 | 79.550 | 0 | 80.262 | ||||
| 05/10/2026 | 0.315 | 77.200 | 0 | 85.619 | ||||
| 02/10/2026 | 0.325 | 78.850 | 17,500 | 81.449 | 17,500 | 0.310 | ||
| 30/09/2026 | 0.355 | 81.550 | 0 | 79.399 | ||||
| 29/09/2026 | 0.330 | 79.600 | 0 | 79.147 | ||||
| 28/09/2026 | 0.280 | 73.150 | 0 | 87.057 | ||||
| 25/09/2026 | 0.285 | 74.950 | 0 | 81.333 | ||||
| 24/09/2026 | 0.285 | 74.050 | 572,500 | 84.068 | 402,500 | 0.310 | 170,000 | 0.310 |
| 23/09/2026 | 0.345 | 78.500 | 232,500 | 85.350 | 232,500 | 0.345 | ||
| 22/09/2026 | 0.335 | 78.300 | 330,000 | 82.881 | 165,000 | 0.332 | 165,000 | 0.328 |
| 21/09/2026 | 0.345 | 79.850 | 1,742,500 | 79.857 | 865,000 | 0.318 | 877,500 | 0.314 |
| 18/09/2026 | 0.270 | 72.050 | 197,500 | 84.420 | 100,000 | 0.275 | 97,500 | 0.280 |
| 17/09/2026 | 0.275 | 72.950 | 590,000 | 82.579 | 277,500 | 0.285 | 277,500 | 0.283 |
| 16/09/2026 | 0.285 | 73.250 | 425,000 | 84.118 | 232,500 | 0.293 | 180,000 | 0.298 |
| 15/09/2026 | 0.300 | 74.600 | 175,000 | 83.540 | 87,500 | 0.300 | 87,500 | 0.305 |
| 14/09/2026 | 0.300 | 74.950 | 730,000 | 82.068 | 362,500 | 0.295 | 365,000 | 0.292 |
| 11/09/2026 | 0.290 | 73.050 | 400,000 | 84.623 | 180,000 | 0.305 | 220,000 | 0.304 |
| 10/09/2026 | 0.295 | 73.550 | 2,640,000 | 84.078 | 1,312,500 | 0.299 | 1,327,500 | 0.297 |
| 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 |