| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.092 | 4.870 | 1,260,000 | 93.322 | 630,000 | 0.091 | 630,000 | 0.092 |
| 06/10/2026 | 0.098 | 4.925 | 2,270,000 | 93.963 | 960,000 | 0.101 | 1,310,000 | 0.100 |
| 05/10/2026 | 0.089 | 4.780 | 900,000 | 94.102 | 450,000 | 0.086 | 450,000 | 0.086 |
| 02/10/2026 | 0.087 | 4.750 | 2,120,000 | 92.925 | 560,000 | 0.089 | 1,560,000 | 0.090 |
| 30/09/2026 | 0.102 | 4.915 | 980,000 | 93.805 | 490,000 | 0.097 | 490,000 | 0.097 |
| 29/09/2026 | 0.098 | 4.845 | 2,000,000 | 93.915 | 1,000,000 | 0.096 | 950,000 | 0.096 |
| 28/09/2026 | 0.105 | 4.920 | 1,530,000 | 94.252 | 740,000 | 0.112 | 790,000 | 0.113 |
| 25/09/2026 | 0.116 | 5.060 | 1,540,000 | 93.285 | 770,000 | 0.114 | 770,000 | 0.115 |
| 24/09/2026 | 0.120 | 5.110 | 1,620,000 | 92.945 | 810,000 | 0.121 | 810,000 | 0.123 |
| 23/09/2026 | 0.126 | 5.125 | 680,000 | 94.604 | 340,000 | 0.132 | 340,000 | 0.131 |
| 22/09/2026 | 0.138 | 5.285 | 2,820,000 | 93.680 | 1,380,000 | 0.145 | 1,380,000 | 0.149 |
| 21/09/2026 | 0.135 | 5.240 | 1,720,000 | 93.641 | 860,000 | 0.131 | 860,000 | 0.133 |
| 18/09/2026 | 0.126 | 5.140 | 960,000 | 92.275 | 480,000 | 0.126 | 480,000 | 0.124 |
| 17/09/2026 | 0.110 | 4.875 | 3,240,000 | 93.948 | 1,620,000 | 0.113 | 1,620,000 | 0.115 |
| 16/09/2026 | 0.118 | 4.965 | 1,550,000 | 94.067 | 760,000 | 0.119 | 760,000 | 0.119 |
| 15/09/2026 | 0.118 | 4.930 | 2,840,000 | 94.882 | 1,420,000 | 0.128 | 1,420,000 | 0.133 |
| 14/09/2026 | 0.131 | 5.065 | 14,760,000 | 95.440 | 7,340,000 | 0.138 | 7,380,000 | 0.138 |
| 11/09/2026 | 0.145 | 5.250 | 1,360,000 | 93.761 | 680,000 | 0.142 | 680,000 | 0.139 |
| 10/09/2026 | 0.145 | 5.225 | 1,400,000 | 94.263 | 700,000 | 0.147 | 700,000 | 0.151 |
| 09/09/2026 | 0.156 | 5.325 | 1,020,000 | 94.764 | 510,000 | 0.162 | 510,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 16:47 | |
| 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 |