| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.052 | 7.670 | 11,400,000 | 59.544 | 5,700,000 | 0.053 | 5,700,000 | 0.053 |
| 07/10/2026 | 0.051 | 7.630 | 800,000 | 59.515 | 360,000 | 0.052 | 440,000 | 0.052 |
| 06/10/2026 | 0.053 | 7.690 | 2,580,000 | 59.319 | 1,240,000 | 0.055 | 1,340,000 | 0.055 |
| 05/10/2026 | 0.052 | 7.605 | 760,000 | 60.159 | 380,000 | 0.052 | 380,000 | 0.052 |
| 02/10/2026 | 0.052 | 7.620 | 3,260,000 | 59.231 | 1,720,000 | 0.051 | 1,540,000 | 0.051 |
| 30/09/2026 | 0.059 | 7.760 | 640,000 | 60.018 | 280,000 | 0.060 | 360,000 | 0.058 |
| 29/09/2026 | 0.058 | 7.695 | 3,620,000 | 60.519 | 2,200,000 | 0.056 | 1,420,000 | 0.056 |
| 28/09/2026 | 0.056 | 7.610 | 2,600,000 | 60.834 | 760,000 | 0.056 | 1,840,000 | 0.056 |
| 25/09/2026 | 0.058 | 7.690 | 1,000,000 | 59.789 | 580,000 | 0.056 | 420,000 | 0.055 |
| 24/09/2026 | 0.063 | 7.785 | 2,080,000 | 60.428 | 600,000 | 0.061 | 1,480,000 | 0.062 |
| 23/09/2026 | 0.068 | 7.900 | 2,340,000 | 60.579 | 860,000 | 0.069 | 1,480,000 | 0.072 |
| 22/09/2026 | 0.071 | 7.965 | 3,200,000 | 60.588 | 1,500,000 | 0.073 | 1,700,000 | 0.075 |
| 21/09/2026 | 0.070 | 7.920 | 2,540,000 | 60.763 | 1,060,000 | 0.073 | 1,480,000 | 0.072 |
| 18/09/2026 | 0.078 | 8.120 | 3,120,000 | 60.164 | 860,000 | 0.077 | 2,260,000 | 0.077 |
| 17/09/2026 | 0.075 | 8.010 | 2,520,000 | 60.679 | 1,320,000 | 0.071 | 1,200,000 | 0.072 |
| 16/09/2026 | 0.079 | 8.125 | 160,000 | 60.151 | 100,000 | 0.071 | 60,000 | 0.071 |
| 15/09/2026 | 0.075 | 7.995 | 3,680,000 | 60.574 | 1,840,000 | 0.075 | 1,840,000 | 0.074 |
| 14/09/2026 | 0.082 | 8.145 | 3,340,000 | 60.775 | 1,620,000 | 0.084 | 1,720,000 | 0.085 |
| 11/09/2026 | 0.090 | 8.345 | 2,860,000 | 59.908 | 1,400,000 | 0.088 | 1,460,000 | 0.087 |
| 10/09/2026 | 0.108 | 8.755 | 5,520,000 | 59.237 | 2,700,000 | 0.109 | 2,420,000 | 0.109 |
| 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 |