| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.069 | 5.985 | 160,000 | 24.540 | 130,000 | 0.069 | 30,000 | 0.068 |
| 06/10/2026 | 0.069 | 6.015 | 1,730,000 | 24.997 | 900,000 | 0.070 | 830,000 | 0.069 |
| 05/10/2026 | 0.079 | 5.920 | 5,838,000 | 24.781 | 2,964,000 | 0.082 | 2,642,000 | 0.083 |
| 02/10/2026 | 0.080 | 5.920 | 7,452,000 | 24.759 | 3,628,000 | 0.074 | 3,458,000 | 0.075 |
| 30/09/2026 | 0.062 | 6.085 | 3,082,000 | 24.677 | 1,516,000 | 0.069 | 1,566,000 | 0.070 |
| 29/09/2026 | 0.071 | 6.015 | 2,742,000 | 24.899 | 1,546,000 | 0.067 | 1,166,000 | 0.066 |
| 28/09/2026 | 0.065 | 6.075 | 6,020,000 | 24.893 | 2,616,000 | 0.065 | 3,144,000 | 0.064 |
| 25/09/2026 | 0.077 | 5.980 | 1,144,000 | 24.995 | 572,000 | 0.078 | 572,000 | 0.077 |
| 24/09/2026 | 0.070 | 6.040 | 2,150,000 | 24.884 | 950,000 | 0.072 | 1,200,000 | 0.071 |
| 23/09/2026 | 0.076 | 6.000 | 5,488,000 | 25.082 | 2,754,000 | 0.079 | 2,734,000 | 0.080 |
| 22/09/2026 | 0.077 | 6.020 | 1,524,000 | 25.573 | 772,000 | 0.077 | 752,000 | 0.078 |
| 21/09/2026 | 0.071 | 6.060 | 3,288,000 | 25.254 | 1,550,000 | 0.077 | 1,738,000 | 0.077 |
| 18/09/2026 | 0.080 | 5.985 | 3,556,000 | 25.191 | 1,564,000 | 0.078 | 1,992,000 | 0.079 |
| 17/09/2026 | 0.080 | 5.990 | 4,772,000 | 25.224 | 2,198,000 | 0.090 | 2,360,000 | 0.087 |
| 16/09/2026 | 0.084 | 5.980 | 1,824,000 | 25.600 | 872,000 | 0.086 | 932,000 | 0.085 |
| 15/09/2026 | 0.084 | 5.955 | 3,634,000 | 25.100 | 1,814,000 | 0.082 | 1,726,000 | 0.082 |
| 14/09/2026 | 0.073 | 6.085 | 3,154,000 | 25.603 | 1,444,000 | 0.076 | 1,710,000 | 0.076 |
| 11/09/2026 | 0.078 | 6.045 | 5,626,000 | 25.547 | 2,794,000 | 0.084 | 2,618,000 | 0.083 |
| 10/09/2026 | 0.085 | 5.970 | 3,860,000 | 25.249 | 1,690,000 | 0.090 | 2,140,000 | 0.090 |
| 09/09/2026 | 0.094 | 5.915 | 2,572,000 | 25.514 | 1,210,000 | 0.095 | 1,362,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 14:36 | |
| 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 |