| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.046 | 24,280.560 | 2,145,660,000 | 21.002 | 1,055,030,000 | 0.047 | 1,062,020,000 | 0.047 |
| 05/10/2026 | 0.055 | 24,040.340 | 1,068,960,000 | 21.536 | 526,800,000 | 0.059 | 531,340,000 | 0.058 |
| 02/10/2026 | 0.058 | 23,972.290 | 751,660,000 | 21.486 | 362,120,000 | 0.056 | 347,380,000 | 0.056 |
| 30/09/2026 | 0.038 | 24,613.270 | 3,583,550,000 | 20.380 | 1,752,080,000 | 0.043 | 1,759,510,000 | 0.043 |
| 29/09/2026 | 0.043 | 24,523.570 | 2,640,290,000 | 21.135 | 1,305,100,000 | 0.042 | 1,311,320,000 | 0.042 |
| 28/09/2026 | 0.040 | 24,642.510 | 1,879,560,000 | 20.957 | 934,710,000 | 0.039 | 935,700,000 | 0.039 |
| 25/09/2026 | 0.045 | 24,510.090 | 1,528,160,000 | 21.180 | 753,090,000 | 0.049 | 753,660,000 | 0.049 |
| 24/09/2026 | 0.039 | 24,761.130 | 2,492,410,000 | 21.030 | 1,218,320,000 | 0.041 | 1,213,390,000 | 0.041 |
| 23/09/2026 | 0.039 | 24,834.120 | 2,280,040,000 | 21.408 | 1,136,360,000 | 0.038 | 1,139,000,000 | 0.038 |
| 22/09/2026 | 0.035 | 25,087.750 | 860,150,000 | 21.691 | 422,660,000 | 0.035 | 425,050,000 | 0.035 |
| 21/09/2026 | 0.038 | 25,042.710 | 989,970,000 | 22.210 | 489,520,000 | 0.041 | 489,600,000 | 0.041 |
| 18/09/2026 | 0.043 | 24,750.780 | 230,000 | 21.507 | 230,000 | 0.041 | ||
| 17/09/2026 | 0.048 | 24,604.290 | 1,630,000 | 21.846 | 1,630,000 | 0.051 | ||
| 16/09/2026 | 0.045 | 24,713.780 | 400,000 | 21.630 | 250,000 | 0.045 | 150,000 | 0.046 |
| 15/09/2026 | 0.046 | 24,667.240 | 270,000 | 21.522 | 170,000 | 0.044 | 100,000 | 0.043 |
| 14/09/2026 | 0.042 | 24,917.600 | 50,000 | 21.881 | 50,000 | 0.043 | ||
| 11/09/2026 | 0.045 | 24,805.630 | 2,150,000 | 21.735 | 1,850,000 | 0.049 | 300,000 | 0.047 |
| 10/09/2026 | 0.042 | 24,954.470 | 4,590,000 | 21.730 | 3,440,000 | 0.040 | 700,000 | 0.042 |
| 09/09/2026 | 0.036 | 25,274.960 | 7,180,000 | 21.763 | 6,080,000 | 0.035 | 1,100,000 | 0.036 |
| 08/09/2026 | 0.034 | 25,317.180 | 29,710,000 | 21.311 | 29,700,000 | 0.035 | 10,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 12:00 | |
| 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 |