| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.071 | 20.700 | 5,800,000 | 65.949 | 2,896,000 | 0.076 | 2,904,000 | 0.076 |
| 07/10/2026 | 0.088 | 21.720 | 1,068,000 | 65.778 | 584,000 | 0.088 | 484,000 | 0.088 |
| 06/10/2026 | 0.091 | 21.800 | 696,000 | 66.182 | 336,000 | 0.091 | 348,000 | 0.092 |
| 05/10/2026 | 0.089 | 21.620 | 1,096,000 | 66.413 | 548,000 | 0.090 | 492,000 | 0.090 |
| 02/10/2026 | 0.091 | 21.660 | 5,220,000 | 66.239 | 2,620,000 | 0.093 | 2,600,000 | 0.093 |
| 30/09/2026 | 0.096 | 21.860 | 7,908,000 | 66.320 | 3,940,000 | 0.094 | 3,968,000 | 0.094 |
| 29/09/2026 | 0.096 | 21.720 | 17,416,000 | 67.053 | 8,304,000 | 0.099 | 8,804,000 | 0.099 |
| 28/09/2026 | 0.105 | 22.080 | 24,976,000 | 67.660 | 12,432,000 | 0.105 | 12,488,000 | 0.105 |
| 25/09/2026 | 0.112 | 22.440 | 7,920,000 | 67.009 | 3,960,000 | 0.108 | 3,960,000 | 0.108 |
| 24/09/2026 | 0.119 | 22.700 | 18,848,000 | 67.399 | 9,424,000 | 0.112 | 9,424,000 | 0.112 |
| 23/09/2026 | 0.117 | 22.600 | 20,952,000 | 67.198 | 10,480,000 | 0.121 | 10,472,000 | 0.122 |
| 22/09/2026 | 0.130 | 23.240 | 13,168,000 | 66.843 | 6,628,000 | 0.136 | 6,540,000 | 0.136 |
| 21/09/2026 | 0.141 | 23.540 | 12,360,000 | 68.056 | 6,168,000 | 0.138 | 6,116,000 | 0.137 |
| 18/09/2026 | 0.125 | 22.840 | 12,584,000 | 67.144 | 6,292,000 | 0.125 | 6,292,000 | 0.125 |
| 17/09/2026 | 0.117 | 22.440 | 15,472,000 | 67.013 | 7,692,000 | 0.116 | 7,780,000 | 0.116 |
| 16/09/2026 | 0.122 | 22.620 | 13,000,000 | 67.251 | 6,492,000 | 0.121 | 6,392,000 | 0.122 |
| 15/09/2026 | 0.121 | 22.460 | 9,776,000 | 67.799 | 4,820,000 | 0.125 | 4,848,000 | 0.125 |
| 14/09/2026 | 0.126 | 22.600 | 9,964,000 | 68.289 | 4,936,000 | 0.126 | 4,936,000 | 0.126 |
| 11/09/2026 | 0.133 | 22.980 | 12,428,000 | 67.349 | 6,136,000 | 0.129 | 6,292,000 | 0.130 |
| 10/09/2026 | 0.137 | 22.980 | 8,488,000 | 68.416 | 4,244,000 | 0.138 | 4,244,000 | 0.138 |
| 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 |