| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.023 | 28.540 | 1,280,000 | 52.176 | 485,000 | 0.027 | 705,000 | 0.026 |
| 07/10/2026 | 0.030 | 29.700 | 1,105,000 | 52.661 | 525,000 | 0.031 | 580,000 | 0.032 |
| 06/10/2026 | 0.033 | 30.180 | 2,385,000 | 52.597 | 1,100,000 | 0.035 | 1,085,000 | 0.034 |
| 05/10/2026 | 0.030 | 29.500 | 670,000 | 53.208 | 420,000 | 0.028 | 240,000 | 0.028 |
| 02/10/2026 | 0.031 | 29.580 | 915,000 | 53.053 | 610,000 | 0.032 | 255,000 | 0.031 |
| 30/09/2026 | 0.039 | 30.940 | 4,600,000 | 52.255 | 2,025,000 | 0.036 | 2,250,000 | 0.036 |
| 29/09/2026 | 0.037 | 30.240 | 2,340,000 | 53.932 | 1,045,000 | 0.039 | 1,295,000 | 0.038 |
| 28/09/2026 | 0.040 | 30.700 | 3,535,000 | 53.708 | 1,625,000 | 0.038 | 1,825,000 | 0.038 |
| 25/09/2026 | 0.036 | 30.020 | 1,825,000 | 53.482 | 835,000 | 0.035 | 940,000 | 0.035 |
| 24/09/2026 | 0.040 | 30.500 | 2,460,000 | 53.902 | 1,040,000 | 0.043 | 1,420,000 | 0.042 |
| 23/09/2026 | 0.042 | 30.780 | 580,000 | 53.776 | 305,000 | 0.044 | 275,000 | 0.043 |
| 22/09/2026 | 0.046 | 31.220 | 950,000 | 54.136 | 660,000 | 0.049 | 240,000 | 0.048 |
| 21/09/2026 | 0.046 | 30.820 | 235,000 | 55.857 | 135,000 | 0.046 | 100,000 | 0.047 |
| 18/09/2026 | 0.045 | 30.740 | 785,000 | 55.025 | 150,000 | 0.044 | 635,000 | 0.045 |
| 17/09/2026 | 0.041 | 29.940 | 560,000 | 55.885 | 210,000 | 0.042 | 250,000 | 0.039 |
| 16/09/2026 | 0.040 | 29.660 | 240,000 | 56.303 | 50,000 | 0.037 | 190,000 | 0.038 |
| 15/09/2026 | 0.040 | 29.800 | 510,000 | 55.474 | 160,000 | 0.044 | 350,000 | 0.043 |
| 14/09/2026 | 0.045 | 30.580 | 400,000 | 55.054 | 40,000 | 0.049 | 360,000 | 0.046 |
| 11/09/2026 | 0.051 | 31.260 | 40,000 | 55.157 | 40,000 | 0.051 | ||
| 10/09/2026 | 0.054 | 31.660 | 550,000 | 54.921 | 510,000 | 0.051 | 40,000 | 0.055 |
| 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 |