| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.042 | 36.920 | 544,000 | 30.971 | 272,000 | 0.042 | 272,000 | 0.042 |
| 06/10/2026 | 0.042 | 36.860 | 578,000 | 31.039 | 289,000 | 0.042 | 289,000 | 0.041 |
| 05/10/2026 | 0.038 | 36.400 | 556,000 | 31.303 | 278,000 | 0.038 | 278,000 | 0.037 |
| 02/10/2026 | 0.041 | 36.440 | 2,136,000 | 31.516 | 1,068,000 | 0.041 | 1,068,000 | 0.040 |
| 30/09/2026 | 0.046 | 37.200 | 1,586,000 | 30.268 | 793,000 | 0.053 | 793,000 | 0.053 |
| 29/09/2026 | 0.057 | 37.400 | 3,438,000 | 31.637 | 1,719,000 | 0.057 | 1,719,000 | 0.057 |
| 28/09/2026 | 0.060 | 37.480 | 4,454,000 | 31.821 | 2,227,000 | 0.061 | 2,227,000 | 0.060 |
| 25/09/2026 | 0.052 | 37.020 | 1,572,000 | 31.359 | 786,000 | 0.051 | 786,000 | 0.051 |
| 24/09/2026 | 0.057 | 37.520 | 2,334,000 | 30.769 | 1,167,000 | 0.055 | 1,167,000 | 0.055 |
| 23/09/2026 | 0.058 | 37.700 | 2,792,000 | 30.341 | 1,396,000 | 0.057 | 1,396,000 | 0.057 |
| 22/09/2026 | 0.057 | 37.620 | 3,664,000 | 30.266 | 1,832,000 | 0.058 | 1,832,000 | 0.058 |
| 21/09/2026 | 0.057 | 37.480 | 1,334,000 | 30.547 | 667,000 | 0.054 | 667,000 | 0.054 |
| 18/09/2026 | 0.054 | 37.020 | 4,200,000 | 30.971 | 2,100,000 | 0.056 | 2,100,000 | 0.056 |
| 17/09/2026 | 0.049 | 36.720 | 3,300,000 | 30.766 | 1,650,000 | 0.045 | 1,650,000 | 0.046 |
| 16/09/2026 | 0.050 | 37.060 | 3,600,000 | 29.954 | 1,800,000 | 0.049 | 1,800,000 | 0.049 |
| 15/09/2026 | 0.049 | 36.800 | 4,550,000 | 30.355 | 2,200,000 | 0.051 | 2,200,000 | 0.051 |
| 14/09/2026 | 0.058 | 37.180 | 4,144,000 | 30.826 | 2,072,000 | 0.061 | 2,072,000 | 0.061 |
| 11/09/2026 | 0.071 | 37.840 | 5,322,000 | 30.789 | 2,661,000 | 0.071 | 2,661,000 | 0.071 |
| 10/09/2026 | 0.078 | 38.620 | 5,890,000 | 29.538 | 2,930,000 | 0.076 | 2,930,000 | 0.076 |
| 09/09/2026 | 0.085 | 38.860 | 18,920,000 | 29.719 | 9,270,000 | 0.085 | 9,270,000 | 0.085 |
| 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 |