| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.010 | 411.400 | 2,660,000 | 37.867 | 960,000 | 0.013 | ||
| 07/10/2026 | 0.014 | 420.600 | 5,560,000 | 38.155 | 1,800,000 | 0.014 | 3,760,000 | 0.013 |
| 06/10/2026 | 0.016 | 428.200 | 3,160,000 | 37.232 | 2,300,000 | 0.016 | 700,000 | 0.016 |
| 05/10/2026 | 0.015 | 423.000 | 2,760,000 | 37.764 | 1,740,000 | 0.014 | 660,000 | 0.014 |
| 02/10/2026 | 0.014 | 421.200 | 16,660,000 | 37.029 | 2,800,000 | 0.015 | 10,720,000 | 0.015 |
| 30/09/2026 | 0.020 | 431.000 | 21,820,000 | 37.418 | 10,560,000 | 0.018 | 9,940,000 | 0.017 |
| 29/09/2026 | 0.020 | 432.000 | 37,060,000 | 36.981 | 15,400,000 | 0.021 | 19,840,000 | 0.021 |
| 28/09/2026 | 0.027 | 439.800 | 33,600,000 | 37.824 | 15,080,000 | 0.028 | 15,700,000 | 0.028 |
| 25/09/2026 | 0.026 | 436.600 | 31,020,000 | 37.696 | 13,520,000 | 0.024 | 15,780,000 | 0.024 |
| 24/09/2026 | 0.028 | 438.400 | 33,360,000 | 37.842 | 15,500,000 | 0.026 | 17,180,000 | 0.027 |
| 23/09/2026 | 0.030 | 441.000 | 43,520,000 | 37.743 | 20,700,000 | 0.030 | 20,840,000 | 0.031 |
| 22/09/2026 | 0.037 | 451.600 | 42,160,000 | 37.171 | 19,000,000 | 0.043 | 17,740,000 | 0.043 |
| 21/09/2026 | 0.025 | 430.000 | 10,640,000 | 38.229 | 5,040,000 | 0.024 | 5,280,000 | 0.024 |
| 18/09/2026 | 0.023 | 419.000 | 35,260,000 | 39.593 | 16,740,000 | 0.024 | 16,860,000 | 0.024 |
| 17/09/2026 | 0.025 | 426.000 | 12,220,000 | 38.531 | 6,420,000 | 0.025 | 5,640,000 | 0.025 |
| 16/09/2026 | 0.028 | 433.400 | 34,580,000 | 37.699 | 16,720,000 | 0.029 | 16,920,000 | 0.030 |
| 15/09/2026 | 0.032 | 438.800 | 32,000,000 | 37.623 | 16,600,000 | 0.033 | 14,920,000 | 0.033 |
| 14/09/2026 | 0.030 | 430.600 | 51,940,000 | 38.818 | 25,620,000 | 0.030 | 25,300,000 | 0.030 |
| 11/09/2026 | 0.030 | 428.400 | 11,160,000 | 38.867 | 5,620,000 | 0.028 | 5,220,000 | 0.028 |
| 10/09/2026 | 0.028 | 425.600 | 25,800,000 | 38.645 | 11,740,000 | 0.029 | 13,340,000 | 0.028 |
| 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 |