| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.140 | 95.600 | 18,600,000 | 69.071 | 9,235,000 | 0.123 | 9,200,000 | 0.123 |
| 07/10/2026 | 0.086 | 105.300 | 5,365,000 | 69.190 | 2,695,000 | 0.083 | 2,670,000 | 0.083 |
| 06/10/2026 | 0.079 | 108.200 | 2,710,000 | 70.861 | 1,300,000 | 0.080 | 1,410,000 | 0.079 |
| 05/10/2026 | 0.074 | 110.000 | 6,135,000 | 71.137 | 3,005,000 | 0.075 | 3,030,000 | 0.076 |
| 02/10/2026 | 0.099 | 105.500 | 4,455,000 | 71.622 | 2,175,000 | 0.102 | 2,200,000 | 0.102 |
| 30/09/2026 | 0.106 | 105.400 | 18,765,000 | 72.899 | 9,160,000 | 0.109 | 9,140,000 | 0.108 |
| 29/09/2026 | 0.105 | 106.700 | 26,275,000 | 74.244 | 12,940,000 | 0.103 | 12,965,000 | 0.103 |
| 28/09/2026 | 0.113 | 105.300 | 12,690,000 | 74.122 | 6,295,000 | 0.114 | 6,295,000 | 0.113 |
| 25/09/2026 | 0.098 | 110.400 | 1,060,000 | 75.435 | 530,000 | 0.101 | 530,000 | 0.100 |
| 24/09/2026 | 0.100 | 110.400 | 630,000 | 75.622 | 320,000 | 0.099 | 310,000 | 0.099 |
| 23/09/2026 | 0.087 | 114.200 | 4,030,000 | 75.772 | 1,965,000 | 0.085 | 1,985,000 | 0.085 |
| 22/09/2026 | 0.092 | 113.800 | 530,000 | 76.590 | 435,000 | 0.079 | 90,000 | 0.080 |
| 21/09/2026 | 0.088 | 115.500 | 280,000 | 76.884 | 125,000 | 0.080 | 140,000 | 0.079 |
| 18/09/2026 | 0.091 | 115.500 | 660,000 | 76.444 | 375,000 | 0.094 | 285,000 | 0.093 |
| 17/09/2026 | 0.115 | 110.200 | 100,000 | 76.966 | 55,000 | 0.116 | 45,000 | 0.117 |
| 16/09/2026 | 0.109 | 111.900 | 600,000 | 76.894 | 295,000 | 0.111 | 305,000 | 0.112 |
| 15/09/2026 | 0.140 | 105.700 | 160,000 | 77.146 | 80,000 | 0.126 | 80,000 | 0.126 |
| 14/09/2026 | 0.137 | 106.500 | 515,000 | 77.004 | 255,000 | 0.133 | 260,000 | 0.134 |
| 11/09/2026 | 0.120 | 111.700 | 465,000 | 77.890 | 225,000 | 0.130 | 230,000 | 0.130 |
| 10/09/2026 | 0.116 | 113.000 | 455,000 | 77.902 | 220,000 | 0.120 | 230,000 | 0.117 |
| 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 |