| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.019 | 28.540 | 2,132,000 | 58.549 | 752,000 | 0.021 | 1,340,000 | 0.021 |
| 07/10/2026 | 0.023 | 29.700 | 760,000 | 57.266 | 380,000 | 0.025 | 380,000 | 0.025 |
| 06/10/2026 | 0.027 | 30.180 | 2,516,000 | 57.831 | 1,490,000 | 0.027 | 1,026,000 | 0.027 |
| 05/10/2026 | 0.024 | 29.500 | 824,000 | 58.081 | 256,000 | 0.023 | 468,000 | 0.022 |
| 02/10/2026 | 0.025 | 29.580 | 4,130,000 | 57.787 | 1,292,000 | 0.027 | 2,638,000 | 0.028 |
| 30/09/2026 | 0.034 | 30.940 | 1,606,000 | 57.680 | 978,000 | 0.029 | 628,000 | 0.029 |
| 29/09/2026 | 0.031 | 30.240 | 6,432,000 | 58.268 | 2,516,000 | 0.032 | 3,716,000 | 0.031 |
| 28/09/2026 | 0.034 | 30.700 | 2,860,000 | 58.043 | 1,430,000 | 0.032 | 1,330,000 | 0.032 |
| 25/09/2026 | 0.031 | 30.020 | 4,282,000 | 58.167 | 1,416,000 | 0.028 | 2,866,000 | 0.028 |
| 24/09/2026 | 0.034 | 30.500 | 4,362,000 | 57.889 | 2,136,000 | 0.034 | 2,226,000 | 0.035 |
| 23/09/2026 | 0.036 | 30.780 | 2,494,000 | 57.717 | 1,272,000 | 0.036 | 1,222,000 | 0.036 |
| 22/09/2026 | 0.040 | 31.220 | 9,858,000 | 57.829 | 5,966,000 | 0.044 | 3,636,000 | 0.044 |
| 21/09/2026 | 0.039 | 30.820 | 5,192,000 | 58.487 | 1,080,000 | 0.038 | 4,080,000 | 0.039 |
| 18/09/2026 | 0.038 | 30.740 | 3,750,000 | 57.745 | 2,974,000 | 0.037 | 730,000 | 0.036 |
| 17/09/2026 | 0.034 | 29.940 | 2,678,000 | 58.294 | 1,244,000 | 0.034 | 1,348,000 | 0.033 |
| 16/09/2026 | 0.032 | 29.660 | 12,008,000 | 58.044 | 8,488,000 | 0.031 | 3,470,000 | 0.029 |
| 15/09/2026 | 0.032 | 29.800 | 1,230,000 | 57.423 | 998,000 | 0.035 | 182,000 | 0.035 |
| 14/09/2026 | 0.037 | 30.580 | 9,588,000 | 57.079 | 5,170,000 | 0.038 | 4,326,000 | 0.038 |
| 11/09/2026 | 0.041 | 31.260 | 1,556,000 | 56.096 | 1,248,000 | 0.043 | 308,000 | 0.040 |
| 10/09/2026 | 0.043 | 31.660 | 10,664,000 | 55.472 | 5,400,000 | 0.041 | 5,264,000 | 0.042 |
| 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 |