| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.038 | 82.150 | 7,380,000 | 45.357 | 795,000 | 0.041 | 6,020,000 | 0.040 |
| 07/10/2026 | 0.046 | 84.750 | 2,865,000 | 45.014 | 1,700,000 | 0.045 | 1,085,000 | 0.046 |
| 06/10/2026 | 0.051 | 86.150 | 6,570,000 | 44.916 | 2,295,000 | 0.050 | 3,245,000 | 0.049 |
| 05/10/2026 | 0.043 | 83.400 | 2,275,000 | 45.474 | 825,000 | 0.043 | 1,345,000 | 0.042 |
| 02/10/2026 | 0.045 | 83.200 | 5,205,000 | 46.377 | 975,000 | 0.045 | 3,545,000 | 0.043 |
| 30/09/2026 | 0.053 | 85.800 | 3,345,000 | 45.529 | 940,000 | 0.050 | 1,760,000 | 0.051 |
| 29/09/2026 | 0.052 | 84.900 | 5,090,000 | 46.477 | 1,940,000 | 0.052 | 2,805,000 | 0.053 |
| 28/09/2026 | 0.057 | 85.550 | 3,220,000 | 47.598 | 2,165,000 | 0.057 | 115,000 | 0.058 |
| 25/09/2026 | 0.057 | 85.300 | 14,585,000 | 47.542 | 5,855,000 | 0.055 | 6,930,000 | 0.056 |
| 24/09/2026 | 0.064 | 86.300 | 11,645,000 | 48.876 | 1,565,000 | 0.064 | 10,065,000 | 0.066 |
| 23/09/2026 | 0.074 | 88.550 | 915,000 | 49.055 | 490,000 | 0.074 | 400,000 | 0.075 |
| 22/09/2026 | 0.076 | 89.500 | 4,345,000 | 47.926 | 1,995,000 | 0.080 | 225,000 | 0.085 |
| 21/09/2026 | 0.073 | 89.000 | 855,000 | 47.394 | 350,000 | 0.072 | ||
| 18/09/2026 | 0.071 | 87.200 | 5,135,000 | 49.371 | 2,120,000 | 0.073 | 2,495,000 | 0.073 |
| 17/09/2026 | 0.069 | 87.350 | 1,350,000 | 48.038 | 310,000 | 0.066 | 465,000 | 0.067 |
| 16/09/2026 | 0.071 | 88.050 | 2,730,000 | 47.478 | 100,000 | 0.073 | 2,190,000 | 0.071 |
| 15/09/2026 | 0.076 | 88.900 | 2,480,000 | 47.913 | 1,895,000 | 0.082 | ||
| 14/09/2026 | 0.078 | 89.300 | 1,965,000 | 47.864 | 870,000 | 0.080 | 125,000 | 0.081 |
| 11/09/2026 | 0.079 | 89.100 | 1,070,000 | 48.190 | 300,000 | 0.078 | 395,000 | 0.077 |
| 10/09/2026 | 0.079 | 89.150 | 10,495,000 | 47.942 | 7,230,000 | 0.080 | 2,565,000 | 0.082 |
| 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 |