| 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 | 95.600 | 29,720,000 | 76.477 | 14,300,000 | 0.045 | 14,660,000 | 0.046 |
| 07/10/2026 | 0.057 | 105.300 | 17,960,000 | 77.245 | 8,620,000 | 0.059 | 9,200,000 | 0.059 |
| 06/10/2026 | 0.064 | 108.200 | 26,520,000 | 77.699 | 12,620,000 | 0.064 | 13,360,000 | 0.064 |
| 05/10/2026 | 0.069 | 110.000 | 16,340,000 | 78.196 | 8,360,000 | 0.068 | 7,800,000 | 0.069 |
| 02/10/2026 | 0.061 | 105.500 | 15,580,000 | 78.653 | 7,660,000 | 0.061 | 7,880,000 | 0.061 |
| 30/09/2026 | 0.062 | 105.400 | 21,780,000 | 79.022 | 10,240,000 | 0.064 | 10,800,000 | 0.064 |
| 29/09/2026 | 0.065 | 106.700 | 21,420,000 | 78.924 | 10,560,000 | 0.064 | 10,300,000 | 0.064 |
| 28/09/2026 | 0.063 | 105.300 | 28,120,000 | 79.395 | 13,800,000 | 0.065 | 13,540,000 | 0.065 |
| 25/09/2026 | 0.076 | 110.400 | 13,680,000 | 79.805 | 6,620,000 | 0.074 | 6,960,000 | 0.073 |
| 24/09/2026 | 0.076 | 110.400 | 32,060,000 | 79.532 | 14,920,000 | 0.078 | 16,440,000 | 0.078 |
| 23/09/2026 | 0.087 | 114.200 | 17,560,000 | 80.574 | 8,560,000 | 0.089 | 8,380,000 | 0.089 |
| 22/09/2026 | 0.086 | 113.800 | 16,280,000 | 80.258 | 6,980,000 | 0.094 | 8,740,000 | 0.094 |
| 21/09/2026 | 0.091 | 115.500 | 14,840,000 | 80.506 | 5,920,000 | 0.094 | 7,820,000 | 0.093 |
| 18/09/2026 | 0.093 | 115.500 | 6,160,000 | 81.027 | 3,300,000 | 0.091 | 2,800,000 | 0.091 |
| 17/09/2026 | 0.078 | 110.200 | 3,100,000 | 79.367 | 1,420,000 | 0.079 | 1,640,000 | 0.079 |
| 16/09/2026 | 0.083 | 111.900 | 6,420,000 | 79.768 | 3,500,000 | 0.078 | 2,600,000 | 0.078 |
| 15/09/2026 | 0.070 | 105.700 | 14,500,000 | 80.423 | 7,100,000 | 0.074 | 7,240,000 | 0.073 |
| 14/09/2026 | 0.073 | 106.500 | 2,600,000 | 81.035 | 920,000 | 0.075 | 1,520,000 | 0.076 |
| 11/09/2026 | 0.085 | 111.700 | 2,040,000 | 80.153 | 820,000 | 0.082 | 1,140,000 | 0.083 |
| 10/09/2026 | 0.090 | 113.000 | 2,880,000 | 81.098 | 1,520,000 | 0.090 | 1,240,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 11:42 | |
| 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 |