| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.021 | 70.150 | 1,365,000 | 44.639 | 1,005,000 | 0.022 | 240,000 | 0.022 |
| 06/10/2026 | 0.023 | 70.800 | 940,000 | 44.317 | 245,000 | 0.023 | 500,000 | 0.023 |
| 05/10/2026 | 0.024 | 70.650 | 3,440,000 | 44.940 | 1,080,000 | 0.022 | 2,160,000 | 0.023 |
| 02/10/2026 | 0.023 | 70.200 | 4,990,000 | 44.372 | 1,725,000 | 0.022 | 2,400,000 | 0.023 |
| 30/09/2026 | 0.028 | 71.700 | 2,495,000 | 43.692 | 415,000 | 0.026 | 1,900,000 | 0.029 |
| 29/09/2026 | 0.027 | 70.450 | 4,175,000 | 45.390 | 1,140,000 | 0.028 | 2,505,000 | 0.030 |
| 28/09/2026 | 0.034 | 71.900 | 7,840,000 | 45.853 | 5,975,000 | 0.036 | 1,000,000 | 0.034 |
| 25/09/2026 | 0.033 | 71.650 | 48,200,000 | 45.059 | 21,160,000 | 0.031 | 24,870,000 | 0.031 |
| 24/09/2026 | 0.037 | 72.250 | 311,555,000 | 45.503 | 154,960,000 | 0.039 | 151,750,000 | 0.039 |
| 23/09/2026 | 0.040 | 72.850 | 438,350,000 | 45.377 | 213,120,000 | 0.043 | 216,090,000 | 0.043 |
| 22/09/2026 | 0.042 | 73.200 | 421,205,000 | 45.256 | 199,575,000 | 0.048 | 206,985,000 | 0.048 |
| 21/09/2026 | 0.049 | 74.000 | 2,765,000 | 46.266 | 890,000 | 0.048 | 80,000 | 0.048 |
| 18/09/2026 | 0.047 | 73.200 | 9,950,000 | 46.376 | 2,245,000 | 0.048 | 5,335,000 | 0.049 |
| 17/09/2026 | 0.046 | 72.900 | 355,820,000 | 46.336 | 173,605,000 | 0.046 | 175,085,000 | 0.046 |
| 16/09/2026 | 0.054 | 74.450 | 293,895,000 | 46.030 | 145,090,000 | 0.053 | 146,565,000 | 0.053 |
| 15/09/2026 | 0.058 | 74.750 | 21,080,000 | 46.660 | 15,070,000 | 0.061 | 2,465,000 | 0.063 |
| 14/09/2026 | 0.060 | 75.050 | 536,540,000 | 46.509 | 256,220,000 | 0.057 | 270,560,000 | 0.057 |
| 11/09/2026 | 0.066 | 75.100 | 252,575,000 | 47.847 | 124,005,000 | 0.060 | 125,945,000 | 0.060 |
| 10/09/2026 | 0.063 | 74.750 | 2,205,000 | 47.291 | 125,000 | 0.065 | 1,685,000 | 0.065 |
| 09/09/2026 | 0.080 | 77.800 | 1,965,000 | 46.098 | 540,000 | 0.082 | 955,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 13:07 | |
| 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 |