| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.051 | 4.870 | 80,000 | 95.140 | 40,000 | 0.050 | 40,000 | 0.050 |
| 06/10/2026 | 0.053 | 4.925 | 560,000 | 95.014 | 280,000 | 0.053 | 280,000 | 0.053 |
| 05/10/2026 | 0.048 | 4.780 | 360,000 | 94.552 | 180,000 | 0.046 | 180,000 | 0.046 |
| 02/10/2026 | 0.048 | 4.750 | 640,000 | 94.545 | 320,000 | 0.048 | 320,000 | 0.048 |
| 30/09/2026 | 0.053 | 4.915 | 240,000 | 93.661 | 120,000 | 0.052 | 120,000 | 0.053 |
| 29/09/2026 | 0.054 | 4.845 | 0 | 96.070 | ||||
| 28/09/2026 | 0.057 | 4.920 | 1,160,000 | 96.120 | 580,000 | 0.059 | 580,000 | 0.059 |
| 25/09/2026 | 0.060 | 5.060 | 200,000 | 93.838 | 100,000 | 0.060 | 100,000 | 0.060 |
| 24/09/2026 | 0.063 | 5.110 | 2,400,000 | 94.441 | 1,200,000 | 0.063 | 1,200,000 | 0.064 |
| 23/09/2026 | 0.065 | 5.125 | 1,640,000 | 95.219 | 820,000 | 0.065 | 820,000 | 0.065 |
| 22/09/2026 | 0.073 | 5.285 | 1,400,000 | 96.202 | 700,000 | 0.074 | 700,000 | 0.075 |
| 21/09/2026 | 0.067 | 5.240 | 800,000 | 93.031 | 400,000 | 0.068 | 400,000 | 0.068 |
| 18/09/2026 | 0.064 | 5.140 | 480,000 | 92.820 | 240,000 | 0.064 | 240,000 | 0.064 |
| 17/09/2026 | 0.056 | 4.875 | 960,000 | 93.700 | 480,000 | 0.058 | 480,000 | 0.058 |
| 16/09/2026 | 0.059 | 4.965 | 160,000 | 93.326 | 80,000 | 0.059 | 80,000 | 0.059 |
| 15/09/2026 | 0.061 | 4.930 | 1,320,000 | 95.473 | 660,000 | 0.064 | 660,000 | 0.064 |
| 14/09/2026 | 0.067 | 5.065 | 1,980,000 | 95.927 | 1,060,000 | 0.070 | 920,000 | 0.070 |
| 11/09/2026 | 0.070 | 5.250 | 260,000 | 92.370 | 60,000 | 0.070 | 200,000 | 0.070 |
| 10/09/2026 | 0.075 | 5.225 | 560,000 | 96.124 | 280,000 | 0.075 | 280,000 | 0.076 |
| 09/09/2026 | 0.079 | 5.325 | 640,000 | 95.832 | 320,000 | 0.079 | 320,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 13:07 | |
| 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 |