| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.035 | 105.300 | 29,260,000 | 67.064 | 15,750,000 | 0.033 | 13,450,000 | 0.033 |
| 06/10/2026 | 0.030 | 108.200 | 12,210,000 | 67.093 | 6,060,000 | 0.031 | 6,040,000 | 0.031 |
| 05/10/2026 | 0.029 | 110.000 | 18,890,000 | 68.548 | 8,810,000 | 0.029 | 9,660,000 | 0.029 |
| 02/10/2026 | 0.038 | 105.500 | 35,510,000 | 66.768 | 21,300,000 | 0.039 | 13,560,000 | 0.040 |
| 30/09/2026 | 0.041 | 105.400 | 3,290,000 | 67.853 | 2,620,000 | 0.044 | 520,000 | 0.044 |
| 29/09/2026 | 0.038 | 106.700 | 2,690,000 | 67.114 | 2,690,000 | 0.038 | ||
| 28/09/2026 | 0.042 | 105.300 | 9,080,000 | 67.283 | 6,230,000 | 0.044 | ||
| 25/09/2026 | 0.034 | 110.400 | 0 | 67.565 | ||||
| 24/09/2026 | 0.036 | 110.400 | 4,860,000 | 68.693 | 4,530,000 | 0.035 | ||
| 23/09/2026 | 0.029 | 114.200 | 9,130,000 | 67.678 | 740,000 | 0.030 | 4,640,000 | 0.028 |
| 22/09/2026 | 0.032 | 113.800 | 10,490,000 | 69.245 | 3,310,000 | 0.031 | 5,820,000 | 0.027 |
| 21/09/2026 | 0.031 | 115.500 | 3,960,000 | 70.176 | 2,750,000 | 0.033 | 420,000 | 0.027 |
| 18/09/2026 | 0.031 | 115.500 | 29,130,000 | 68.604 | 6,770,000 | 0.036 | 16,930,000 | 0.032 |
| 17/09/2026 | 0.043 | 110.200 | 6,550,000 | 70.234 | 4,360,000 | 0.045 | 2,030,000 | 0.044 |
| 16/09/2026 | 0.042 | 111.900 | 12,240,000 | 71.481 | 1,330,000 | 0.046 | 10,550,000 | 0.044 |
| 15/09/2026 | 0.057 | 105.700 | 14,060,000 | 72.104 | 6,060,000 | 0.053 | 7,840,000 | 0.053 |
| 14/09/2026 | 0.057 | 106.500 | 1,260,000 | 72.941 | 1,130,000 | 0.053 | 130,000 | 0.056 |
| 11/09/2026 | 0.049 | 111.700 | 2,290,000 | 73.855 | 2,190,000 | 0.056 | 60,000 | 0.051 |
| 10/09/2026 | 0.047 | 113.000 | 2,900,000 | 73.765 | 700,000 | 0.046 | 2,200,000 | 0.046 |
| 09/09/2026 | 0.051 | 111.600 | 5,750,000 | 74.152 | 2,350,000 | 0.052 | 3,400,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 09:35 | |
| 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 |