| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.135 | 302.800 | 120,000 | 47.421 | 30,000 | 0.135 | 90,000 | 0.134 |
| 06/10/2026 | 0.141 | 301.000 | 280,000 | 47.912 | 140,000 | 0.140 | 140,000 | 0.140 |
| 05/10/2026 | 0.142 | 301.600 | 170,000 | 48.397 | 60,000 | 0.145 | 110,000 | 0.144 |
| 02/10/2026 | 0.141 | 302.400 | 340,000 | 48.019 | 140,000 | 0.146 | 200,000 | 0.144 |
| 30/09/2026 | 0.127 | 308.200 | 160,000 | 46.847 | 80,000 | 0.125 | 80,000 | 0.127 |
| 29/09/2026 | 0.131 | 307.000 | 180,000 | 47.175 | 90,000 | 0.132 | 90,000 | 0.131 |
| 28/09/2026 | 0.120 | 314.000 | 180,000 | 47.528 | 90,000 | 0.120 | 90,000 | 0.121 |
| 25/09/2026 | 0.128 | 309.200 | 140,000 | 46.813 | 70,000 | 0.133 | 70,000 | 0.132 |
| 24/09/2026 | 0.125 | 313.400 | 180,000 | 47.982 | 90,000 | 0.121 | 90,000 | 0.120 |
| 23/09/2026 | 0.113 | 323.400 | 1,110,000 | 49.176 | 550,000 | 0.113 | 490,000 | 0.113 |
| 22/09/2026 | 0.119 | 323.000 | 430,000 | 50.607 | 230,000 | 0.126 | 200,000 | 0.126 |
| 21/09/2026 | 0.122 | 323.000 | 320,000 | 51.298 | 160,000 | 0.123 | 160,000 | 0.123 |
| 18/09/2026 | 0.128 | 319.400 | 110,000 | 50.799 | 60,000 | 0.129 | 50,000 | 0.131 |
| 17/09/2026 | 0.134 | 316.800 | 180,000 | 51.083 | 90,000 | 0.135 | 90,000 | 0.137 |
| 16/09/2026 | 0.125 | 323.200 | 330,000 | 51.356 | 240,000 | 0.139 | 90,000 | 0.158 |
| 15/09/2026 | 0.147 | 311.200 | 220,000 | 51.620 | 110,000 | 0.150 | 110,000 | 0.151 |
| 14/09/2026 | 0.149 | 310.600 | 110,000 | 51.700 | 40,000 | 0.163 | 70,000 | 0.157 |
| 11/09/2026 | 0.158 | 305.800 | 390,000 | 51.190 | 170,000 | 0.159 | 220,000 | 0.159 |
| 10/09/2026 | 0.154 | 308.800 | 210,000 | 51.485 | 130,000 | 0.156 | 80,000 | 0.155 |
| 09/09/2026 | 0.140 | 316.600 | 60,000 | 51.305 | 30,000 | 0.140 | 30,000 | 0.139 |
| 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 |