| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.145 | 5.985 | 770,000 | 27.652 | 360,000 | 0.150 | 410,000 | 0.151 |
| 06/10/2026 | 0.148 | 6.015 | 1,860,000 | 27.403 | 980,000 | 0.147 | 880,000 | 0.150 |
| 05/10/2026 | 0.132 | 5.920 | 5,160,000 | 27.363 | 2,580,000 | 0.127 | 2,580,000 | 0.128 |
| 02/10/2026 | 0.129 | 5.920 | 1,420,000 | 26.881 | 660,000 | 0.142 | 730,000 | 0.141 |
| 30/09/2026 | 0.159 | 6.085 | 1,048,000 | 26.923 | 524,000 | 0.159 | 524,000 | 0.150 |
| 29/09/2026 | 0.145 | 6.015 | 1,048,000 | 26.734 | 524,000 | 0.146 | 524,000 | 0.160 |
| 28/09/2026 | 0.158 | 6.075 | 7,306,000 | 26.912 | 3,638,000 | 0.164 | 3,568,000 | 0.164 |
| 25/09/2026 | 0.143 | 5.980 | 1,280,000 | 26.951 | 640,000 | 0.149 | 640,000 | 0.147 |
| 24/09/2026 | 0.151 | 6.040 | 1,040,000 | 26.643 | 520,000 | 0.149 | 520,000 | 0.148 |
| 23/09/2026 | 0.145 | 6.000 | 800,000 | 26.700 | 400,000 | 0.140 | 400,000 | 0.141 |
| 22/09/2026 | 0.146 | 6.020 | 1,098,000 | 26.349 | 566,000 | 0.148 | 532,000 | 0.148 |
| 21/09/2026 | 0.156 | 6.060 | 1,048,000 | 26.584 | 524,000 | 0.148 | 524,000 | 0.143 |
| 18/09/2026 | 0.144 | 5.985 | 640,000 | 26.570 | 320,000 | 0.148 | 320,000 | 0.149 |
| 17/09/2026 | 0.143 | 5.990 | 1,000,000 | 26.331 | 600,000 | 0.137 | 400,000 | 0.135 |
| 16/09/2026 | 0.144 | 5.980 | 800,000 | 26.560 | 400,000 | 0.144 | 400,000 | 0.144 |
| 15/09/2026 | 0.142 | 5.955 | 6,160,000 | 26.738 | 2,980,000 | 0.143 | 3,180,000 | 0.143 |
| 14/09/2026 | 0.163 | 6.085 | 590,000 | 26.464 | 390,000 | 0.162 | 200,000 | 0.162 |
| 11/09/2026 | 0.153 | 6.045 | 800,000 | 26.061 | 400,000 | 0.142 | 400,000 | 0.138 |
| 10/09/2026 | 0.144 | 5.970 | 800,000 | 26.437 | 400,000 | 0.133 | 400,000 | 0.133 |
| 09/09/2026 | 0.136 | 5.915 | 1,214,000 | 26.524 | 600,000 | 0.132 | 614,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 14:35 | |
| 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 |