| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.068 | 10.000 | 5,064,000 | 57.616 | 2,532,000 | 0.067 | 2,532,000 | 0.067 |
| 05/10/2026 | 0.074 | 9.855 | 3,558,000 | 58.490 | 1,774,000 | 0.074 | 1,774,000 | 0.074 |
| 02/10/2026 | 0.071 | 9.930 | 9,120,000 | 57.463 | 4,624,000 | 0.073 | 4,328,000 | 0.074 |
| 30/09/2026 | 0.068 | 10.070 | 11,102,000 | 57.416 | 5,326,000 | 0.073 | 5,632,000 | 0.073 |
| 29/09/2026 | 0.086 | 9.475 | 7,596,000 | 57.840 | 3,798,000 | 0.082 | 3,798,000 | 0.082 |
| 28/09/2026 | 0.089 | 9.390 | 11,004,000 | 57.819 | 5,502,000 | 0.086 | 5,502,000 | 0.086 |
| 25/09/2026 | 0.092 | 9.330 | 10,376,000 | 57.799 | 5,188,000 | 0.094 | 5,022,000 | 0.094 |
| 24/09/2026 | 0.092 | 9.340 | 9,912,000 | 57.779 | 5,282,000 | 0.087 | 4,630,000 | 0.087 |
| 23/09/2026 | 0.084 | 9.650 | 6,618,000 | 58.339 | 3,232,000 | 0.080 | 3,386,000 | 0.080 |
| 22/09/2026 | 0.083 | 9.710 | 15,708,000 | 58.559 | 7,854,000 | 0.085 | 7,812,000 | 0.086 |
| 21/09/2026 | 0.087 | 9.605 | 14,092,000 | 58.814 | 6,672,000 | 0.089 | 7,240,000 | 0.089 |
| 18/09/2026 | 0.107 | 8.930 | 18,460,000 | 57.221 | 9,230,000 | 0.103 | 9,230,000 | 0.103 |
| 17/09/2026 | 0.110 | 8.850 | 8,340,000 | 57.072 | 4,170,000 | 0.110 | 4,150,000 | 0.110 |
| 16/09/2026 | 0.113 | 8.805 | 8,414,000 | 57.498 | 4,212,000 | 0.114 | 4,202,000 | 0.115 |
| 15/09/2026 | 0.119 | 8.700 | 13,682,000 | 58.223 | 6,742,000 | 0.116 | 6,936,000 | 0.116 |
| 14/09/2026 | 0.113 | 8.865 | 28,398,000 | 58.211 | 14,170,000 | 0.118 | 14,220,000 | 0.118 |
| 11/09/2026 | 0.122 | 8.710 | 18,454,000 | 59.115 | 9,192,000 | 0.123 | 9,260,000 | 0.123 |
| 10/09/2026 | 0.118 | 8.770 | 19,946,000 | 58.213 | 9,980,000 | 0.114 | 9,966,000 | 0.113 |
| 09/09/2026 | 0.108 | 9.100 | 40,696,000 | 58.973 | 20,322,000 | 0.115 | 20,348,000 | 0.114 |
| 08/09/2026 | 0.097 | 9.420 | 5,992,000 | 58.654 | 2,996,000 | 0.095 | 2,990,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |