| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.062 | 428.200 | 3,570,000 | 33.440 | 2,155,000 | 0.062 | 1,125,000 | 0.062 |
| 05/10/2026 | 0.058 | 423.000 | 2,875,000 | 33.648 | 475,000 | 0.058 | 1,650,000 | 0.057 |
| 02/10/2026 | 0.059 | 421.200 | 899,925,000 | 34.446 | 439,410,000 | 0.059 | 444,150,000 | 0.059 |
| 30/09/2026 | 0.067 | 431.000 | 3,555,000 | 33.794 | 365,000 | 0.065 | 2,790,000 | 0.065 |
| 29/09/2026 | 0.070 | 432.000 | 1,820,000 | 34.532 | 65,000 | 0.072 | 1,530,000 | 0.072 |
| 28/09/2026 | 0.080 | 439.800 | 1,420,000 | 35.301 | 1,245,000 | 0.082 | 10,000 | 0.080 |
| 25/09/2026 | 0.077 | 436.600 | 2,175,000 | 35.096 | 1,145,000 | 0.075 | 360,000 | 0.075 |
| 24/09/2026 | 0.080 | 438.400 | 3,770,000 | 35.454 | 300,000 | 0.078 | 3,070,000 | 0.078 |
| 23/09/2026 | 0.082 | 441.000 | 6,275,000 | 35.072 | 1,475,000 | 0.086 | 4,475,000 | 0.083 |
| 22/09/2026 | 0.093 | 451.600 | 13,440,000 | 34.723 | 8,560,000 | 0.099 | 1,500,000 | 0.098 |
| 21/09/2026 | 0.071 | 430.000 | 2,845,000 | 34.856 | 310,000 | 0.070 | 2,170,000 | 0.071 |
| 18/09/2026 | 0.064 | 419.000 | 4,700,000 | 35.883 | 290,000 | 0.067 | 4,020,000 | 0.066 |
| 17/09/2026 | 0.070 | 426.000 | 2,325,000 | 35.591 | 525,000 | 0.069 | 1,730,000 | 0.069 |
| 16/09/2026 | 0.075 | 433.400 | 2,965,000 | 34.616 | 435,000 | 0.076 | 2,205,000 | 0.076 |
| 15/09/2026 | 0.080 | 438.800 | 4,180,000 | 34.320 | 2,785,000 | 0.082 | 740,000 | 0.083 |
| 14/09/2026 | 0.074 | 430.600 | 3,930,000 | 35.108 | 460,000 | 0.074 | 2,900,000 | 0.074 |
| 11/09/2026 | 0.073 | 428.400 | 3,285,000 | 35.263 | 1,340,000 | 0.072 | 1,600,000 | 0.071 |
| 10/09/2026 | 0.071 | 425.600 | 2,180,000 | 35.437 | 340,000 | 0.071 | 1,060,000 | 0.070 |
| 09/09/2026 | 0.078 | 434.000 | 930,000 | 34.860 | 30,000 | 0.076 | 830,000 | 0.078 |
| 08/09/2026 | 0.080 | 435.400 | 3,455,000 | 34.989 | 535,000 | 0.079 | 2,350,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 09:21 | |
| 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 |