| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.086 | 7.160 | 4,060,000 | 69.773 | 280,000 | 0.085 | 3,780,000 | 0.086 |
| 06/10/2026 | 0.087 | 7.195 | 1,080,000 | 69.449 | 540,000 | 0.087 | 540,000 | 0.086 |
| 05/10/2026 | 0.082 | 7.070 | 1,320,000 | 69.564 | 660,000 | 0.082 | 660,000 | 0.081 |
| 02/10/2026 | 0.083 | 7.065 | 3,400,000 | 69.473 | 1,700,000 | 0.082 | 1,700,000 | 0.081 |
| 30/09/2026 | 0.091 | 7.180 | 400,000 | 69.870 | 200,000 | 0.091 | 200,000 | 0.091 |
| 29/09/2026 | 0.092 | 7.195 | 3,280,000 | 69.796 | 1,640,000 | 0.092 | 1,640,000 | 0.092 |
| 28/09/2026 | 0.093 | 7.180 | 2,040,000 | 70.127 | 1,020,000 | 0.096 | 1,020,000 | 0.096 |
| 25/09/2026 | 0.099 | 7.295 | 11,480,000 | 69.718 | 940,000 | 0.096 | 10,540,000 | 0.096 |
| 24/09/2026 | 0.107 | 7.395 | 1,630,000 | 70.262 | 800,000 | 0.110 | 830,000 | 0.111 |
| 23/09/2026 | 0.119 | 7.545 | 2,190,000 | 70.998 | 910,000 | 0.122 | 1,280,000 | 0.121 |
| 22/09/2026 | 0.124 | 7.655 | 1,360,000 | 70.482 | 680,000 | 0.123 | 680,000 | 0.124 |
| 21/09/2026 | 0.124 | 7.655 | 1,160,000 | 70.337 | 580,000 | 0.121 | 580,000 | 0.121 |
| 18/09/2026 | 0.122 | 7.580 | 3,080,000 | 70.467 | 1,540,000 | 0.122 | 1,540,000 | 0.123 |
| 17/09/2026 | 0.119 | 7.540 | 3,380,000 | 70.165 | 1,690,000 | 0.116 | 1,690,000 | 0.116 |
| 16/09/2026 | 0.125 | 7.630 | 3,260,000 | 70.192 | 1,780,000 | 0.118 | 1,480,000 | 0.118 |
| 15/09/2026 | 0.121 | 7.560 | 3,660,000 | 70.072 | 1,680,000 | 0.126 | 1,980,000 | 0.127 |
| 14/09/2026 | 0.127 | 7.655 | 2,840,000 | 70.020 | 1,420,000 | 0.125 | 1,420,000 | 0.124 |
| 11/09/2026 | 0.127 | 7.635 | 2,540,000 | 69.873 | 1,270,000 | 0.123 | 1,270,000 | 0.123 |
| 10/09/2026 | 0.137 | 7.780 | 4,380,000 | 69.985 | 2,190,000 | 0.134 | 2,190,000 | 0.134 |
| 09/09/2026 | 0.135 | 7.735 | 3,170,000 | 70.022 | 1,590,000 | 0.132 | 1,580,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:59 | |
| 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 |