| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.052 | 23.660 | 826,000 | 46.299 | 354,000 | 0.050 | 372,000 | 0.050 |
| 07/10/2026 | 0.051 | 23.940 | 2,052,000 | 46.986 | 1,250,000 | 0.053 | 802,000 | 0.053 |
| 06/10/2026 | 0.050 | 24.260 | 772,000 | 47.773 | 336,000 | 0.050 | 436,000 | 0.051 |
| 05/10/2026 | 0.055 | 23.880 | 604,000 | 47.665 | 302,000 | 0.056 | 302,000 | 0.057 |
| 02/10/2026 | 0.054 | 24.240 | 1,848,000 | 48.341 | 980,000 | 0.056 | 862,000 | 0.055 |
| 30/09/2026 | 0.043 | 25.240 | 1,604,000 | 48.158 | 746,000 | 0.045 | 858,000 | 0.045 |
| 29/09/2026 | 0.047 | 25.200 | 488,000 | 49.225 | 244,000 | 0.048 | 244,000 | 0.048 |
| 28/09/2026 | 0.045 | 25.860 | 680,000 | 50.693 | 340,000 | 0.045 | 340,000 | 0.046 |
| 25/09/2026 | 0.046 | 25.900 | 1,132,000 | 50.698 | 654,000 | 0.046 | 478,000 | 0.046 |
| 24/09/2026 | 0.041 | 26.580 | 1,776,000 | 51.006 | 800,000 | 0.043 | 976,000 | 0.043 |
| 23/09/2026 | 0.044 | 26.180 | 1,644,000 | 50.628 | 894,000 | 0.042 | 750,000 | 0.042 |
| 22/09/2026 | 0.040 | 27.200 | 2,568,000 | 52.271 | 1,212,000 | 0.042 | 1,356,000 | 0.042 |
| 21/09/2026 | 0.043 | 27.580 | 368,000 | 54.354 | 184,000 | 0.045 | 184,000 | 0.045 |
| 18/09/2026 | 0.047 | 26.400 | 1,628,000 | 51.627 | 814,000 | 0.047 | 814,000 | 0.048 |
| 17/09/2026 | 0.049 | 26.140 | 1,522,000 | 51.298 | 760,000 | 0.052 | 760,000 | 0.052 |
| 16/09/2026 | 0.049 | 26.180 | 1,042,000 | 51.278 | 554,000 | 0.049 | 430,000 | 0.050 |
| 15/09/2026 | 0.047 | 26.500 | 2,388,000 | 51.497 | 1,132,000 | 0.044 | 1,256,000 | 0.044 |
| 14/09/2026 | 0.045 | 27.160 | 3,290,000 | 52.701 | 1,556,000 | 0.045 | 1,556,000 | 0.046 |
| 11/09/2026 | 0.050 | 26.360 | 1,950,000 | 51.449 | 1,062,000 | 0.051 | 888,000 | 0.051 |
| 10/09/2026 | 0.049 | 25.920 | 2,938,000 | 49.573 | 1,274,000 | 0.051 | 1,448,000 | 0.051 |
| 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 |