| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.050 | 30.720 | 10,480,000 | 38.351 | 5,240,000 | 0.053 | 5,240,000 | 0.053 |
| 06/10/2026 | 0.047 | 30.520 | 8,660,000 | 38.178 | 4,090,000 | 0.050 | 4,390,000 | 0.050 |
| 05/10/2026 | 0.050 | 30.640 | 12,920,000 | 38.374 | 6,550,000 | 0.045 | 6,370,000 | 0.044 |
| 02/10/2026 | 0.045 | 30.300 | 17,740,000 | 37.909 | 8,780,000 | 0.040 | 8,960,000 | 0.040 |
| 30/09/2026 | 0.068 | 31.620 | 11,580,000 | 38.432 | 5,640,000 | 0.070 | 5,440,000 | 0.071 |
| 29/09/2026 | 0.077 | 31.460 | 10,600,000 | 40.383 | 5,360,000 | 0.076 | 5,240,000 | 0.076 |
| 28/09/2026 | 0.082 | 31.720 | 20,650,000 | 40.306 | 10,380,000 | 0.083 | 10,150,000 | 0.083 |
| 25/09/2026 | 0.080 | 31.700 | 9,010,000 | 39.694 | 4,030,000 | 0.079 | 4,580,000 | 0.079 |
| 24/09/2026 | 0.085 | 32.020 | 16,520,000 | 39.415 | 8,260,000 | 0.084 | 8,260,000 | 0.083 |
| 23/09/2026 | 0.091 | 32.200 | 9,920,000 | 39.686 | 4,960,000 | 0.088 | 4,960,000 | 0.088 |
| 22/09/2026 | 0.091 | 32.100 | 15,310,000 | 39.857 | 7,880,000 | 0.098 | 7,430,000 | 0.099 |
| 21/09/2026 | 0.098 | 32.640 | 5,690,000 | 39.124 | 2,520,000 | 0.100 | 2,970,000 | 0.098 |
| 18/09/2026 | 0.101 | 32.620 | 8,180,000 | 39.294 | 4,090,000 | 0.101 | 4,090,000 | 0.100 |
| 17/09/2026 | 0.102 | 32.700 | 14,000,000 | 39.082 | 6,910,000 | 0.096 | 6,910,000 | 0.095 |
| 16/09/2026 | 0.098 | 32.360 | 7,640,000 | 39.448 | 3,870,000 | 0.095 | 3,770,000 | 0.095 |
| 15/09/2026 | 0.102 | 32.480 | 10,060,000 | 39.544 | 5,030,000 | 0.104 | 5,030,000 | 0.104 |
| 14/09/2026 | 0.110 | 32.860 | 3,410,000 | 39.376 | 1,960,000 | 0.107 | 1,300,000 | 0.107 |
| 11/09/2026 | 0.103 | 32.780 | 11,020,000 | 38.345 | 5,130,000 | 0.101 | 5,890,000 | 0.101 |
| 10/09/2026 | 0.101 | 32.080 | 7,740,000 | 40.100 | 3,780,000 | 0.104 | 3,780,000 | 0.104 |
| 09/09/2026 | 0.118 | 33.220 | 6,560,000 | 38.800 | 3,280,000 | 0.124 | 3,280,000 | 0.125 |
| 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 |