| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.020 | 207.200 | 0 | 157.923 | ||||
| 07/10/2026 | 0.020 | 240.200 | 0 | 144.456 | ||||
| 06/10/2026 | 0.020 | 249.200 | 250,000 | 140.871 | 250,000 | 0.021 | ||
| 05/10/2026 | 0.020 | 244.200 | 0 | 142.215 | ||||
| 02/10/2026 | 0.020 | 242.800 | 0 | 141.505 | ||||
| 30/09/2026 | 0.020 | 250.200 | 20,000 | 138.164 | 20,000 | 0.020 | ||
| 29/09/2026 | 0.020 | 241.400 | 0 | 140.822 | ||||
| 28/09/2026 | 0.021 | 250.200 | 2,960,000 | 138.800 | 2,820,000 | 0.021 | 140,000 | 0.025 |
| 25/09/2026 | 0.030 | 275.200 | 250,000 | 140.177 | 250,000 | 0.029 | ||
| 24/09/2026 | 0.030 | 279.000 | 240,000 | 138.563 | 200,000 | 0.032 | 40,000 | 0.030 |
| 23/09/2026 | 0.029 | 275.000 | 430,000 | 138.413 | 120,000 | 0.030 | 310,000 | 0.030 |
| 22/09/2026 | 0.035 | 286.400 | 420,000 | 140.458 | 400,000 | 0.040 | 20,000 | 0.036 |
| 21/09/2026 | 0.038 | 298.000 | 330,000 | 139.182 | 190,000 | 0.039 | 140,000 | 0.038 |
| 18/09/2026 | 0.038 | 303.000 | 430,000 | 136.542 | 410,000 | 0.038 | 20,000 | 0.041 |
| 17/09/2026 | 0.028 | 254.800 | 280,000 | 141.838 | 280,000 | 0.028 | ||
| 16/09/2026 | 0.024 | 238.000 | 120,000 | 142.556 | 30,000 | 0.025 | 90,000 | 0.026 |
| 15/09/2026 | 0.023 | 234.600 | 310,000 | 142.109 | 270,000 | 0.025 | ||
| 14/09/2026 | 0.030 | 252.400 | 590,000 | 143.821 | 590,000 | 0.030 | ||
| 11/09/2026 | 0.037 | 270.000 | 510,000 | 143.778 | 510,000 | 0.039 | ||
| 10/09/2026 | 0.046 | 292.000 | 1,090,000 | 143.958 | 1,090,000 | 0.047 |
| 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 |