| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.073 | 33.220 | 27,135,000 | 55.984 | 13,270,000 | 0.071 | 13,850,000 | 0.072 |
| 08/10/2026 | 0.069 | 32.580 | 20,740,000 | 56.943 | 10,030,000 | 0.074 | 10,610,000 | 0.074 |
| 07/10/2026 | 0.077 | 33.380 | 9,690,000 | 57.016 | 4,770,000 | 0.077 | 4,820,000 | 0.077 |
| 06/10/2026 | 0.079 | 33.500 | 10,700,000 | 57.328 | 6,750,000 | 0.080 | 3,810,000 | 0.079 |
| 05/10/2026 | 0.078 | 33.320 | 17,375,000 | 57.566 | 6,655,000 | 0.078 | 9,095,000 | 0.078 |
| 02/10/2026 | 0.075 | 32.780 | 20,045,000 | 58.236 | 9,275,000 | 0.073 | 10,610,000 | 0.073 |
| 30/09/2026 | 0.078 | 32.920 | 22,540,000 | 58.809 | 11,510,000 | 0.076 | 10,720,000 | 0.075 |
| 29/09/2026 | 0.074 | 32.440 | 30,270,000 | 58.935 | 14,815,000 | 0.071 | 15,405,000 | 0.070 |
| 28/09/2026 | 0.069 | 31.840 | 42,725,000 | 59.031 | 21,805,000 | 0.068 | 20,740,000 | 0.068 |
| 25/09/2026 | 0.077 | 32.940 | 8,695,000 | 57.235 | 3,260,000 | 0.074 | 5,165,000 | 0.075 |
| 24/09/2026 | 0.080 | 33.000 | 23,330,000 | 58.401 | 11,005,000 | 0.082 | 12,290,000 | 0.082 |
| 23/09/2026 | 0.093 | 34.180 | 23,425,000 | 58.835 | 11,685,000 | 0.095 | 11,740,000 | 0.095 |
| 22/09/2026 | 0.096 | 34.320 | 27,670,000 | 59.428 | 13,565,000 | 0.096 | 13,885,000 | 0.095 |
| 21/09/2026 | 0.093 | 34.160 | 5,580,000 | 58.547 | 2,785,000 | 0.087 | 2,795,000 | 0.090 |
| 18/09/2026 | 0.092 | 34.000 | 16,320,000 | 58.368 | 8,125,000 | 0.089 | 8,195,000 | 0.090 |
| 17/09/2026 | 0.085 | 33.360 | 25,660,000 | 57.928 | 12,800,000 | 0.082 | 12,830,000 | 0.081 |
| 16/09/2026 | 0.089 | 33.620 | 1,220,000 | 58.495 | 610,000 | 0.085 | 610,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:35 | |
| 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 |