| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.017 | 28.400 | 0 | 83.181 | ||||
| 07/10/2026 | 0.019 | 30.860 | 100,000 | 77.004 | 100,000 | 0.019 | ||
| 06/10/2026 | 0.017 | 29.480 | 0 | 78.986 | ||||
| 05/10/2026 | 0.017 | 29.260 | 0 | 79.446 | ||||
| 02/10/2026 | 0.017 | 29.120 | 0 | 79.113 | ||||
| 30/09/2026 | 0.017 | 28.720 | 0 | 79.917 | ||||
| 29/09/2026 | 0.017 | 28.360 | 0 | 80.863 | ||||
| 28/09/2026 | 0.017 | 27.740 | 100,000 | 82.704 | 100,000 | 0.017 | ||
| 25/09/2026 | 0.017 | 27.940 | 5,000 | 83.275 | 5,000 | 0.017 | ||
| 24/09/2026 | 0.019 | 29.342 | 0 | 78.644 | ||||
| 23/09/2026 | 0.019 | 29.482 | 300,000 | 77.941 | 150,000 | 0.019 | 150,000 | 0.020 |
| 22/09/2026 | 0.021 | 30.462 | 1,550,000 | 76.621 | 775,000 | 0.022 | 775,000 | 0.023 |
| 21/09/2026 | 0.022 | 30.742 | 1,100,000 | 76.482 | 550,000 | 0.022 | 550,000 | 0.022 |
| 18/09/2026 | 0.023 | 31.102 | 1,360,000 | 75.595 | 680,000 | 0.021 | 680,000 | 0.021 |
| 17/09/2026 | 0.022 | 30.542 | 950,000 | 76.182 | 490,000 | 0.022 | 460,000 | 0.022 |
| 16/09/2026 | 0.018 | 28.962 | 620,000 | 76.823 | 310,000 | 0.019 | 310,000 | 0.020 |
| 15/09/2026 | 0.020 | 29.782 | 685,000 | 76.126 | 440,000 | 0.021 | 245,000 | 0.021 |
| 14/09/2026 | 0.024 | 30.082 | 0 | 78.888 | ||||
| 11/09/2026 | 0.024 | 30.742 | 1,035,000 | 76.074 | 525,000 | 0.023 | 510,000 | 0.023 |
| 10/09/2026 | 0.026 | 31.022 | 6,025,000 | 76.759 | 2,940,000 | 0.028 | 3,085,000 | 0.028 |
| 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 |