| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.052 | 9.650 | 5,454,000 | 25.389 | 2,804,000 | 0.047 | 2,450,000 | 0.047 |
| 05/10/2026 | 0.042 | 9.510 | 7,132,000 | 25.182 | 3,028,000 | 0.047 | 4,094,000 | 0.049 |
| 02/10/2026 | 0.055 | 9.555 | 63,624,000 | 26.460 | 53,882,000 | 0.053 | 7,088,000 | 0.055 |
| 30/09/2026 | 0.099 | 9.820 | 68,962,000 | 28.825 | 9,640,000 | 0.080 | 57,272,000 | 0.092 |
| 29/09/2026 | 0.079 | 9.690 | 48,688,000 | 27.897 | 24,168,000 | 0.079 | 23,994,000 | 0.078 |
| 28/09/2026 | 0.081 | 9.675 | 45,452,000 | 28.211 | 22,746,000 | 0.081 | 22,576,000 | 0.081 |
| 25/09/2026 | 0.067 | 9.535 | 15,362,000 | 27.686 | 7,412,000 | 0.066 | 7,940,000 | 0.066 |
| 24/09/2026 | 0.082 | 9.680 | 24,954,000 | 27.890 | 12,408,000 | 0.077 | 12,204,000 | 0.076 |
| 23/09/2026 | 0.079 | 9.660 | 19,052,000 | 27.658 | 9,254,000 | 0.076 | 9,542,000 | 0.075 |
| 22/09/2026 | 0.092 | 9.745 | 22,696,000 | 28.103 | 11,276,000 | 0.082 | 11,262,000 | 0.082 |
| 21/09/2026 | 0.091 | 9.755 | 14,462,000 | 27.784 | 7,112,000 | 0.083 | 6,980,000 | 0.081 |
| 18/09/2026 | 0.080 | 9.590 | 22,456,000 | 28.056 | 11,068,000 | 0.084 | 11,148,000 | 0.084 |
| 17/09/2026 | 0.087 | 9.675 | 19,826,000 | 27.855 | 9,740,000 | 0.083 | 9,816,000 | 0.082 |
| 16/09/2026 | 0.085 | 9.635 | 22,228,000 | 27.973 | 11,224,000 | 0.085 | 11,004,000 | 0.085 |
| 15/09/2026 | 0.085 | 9.610 | 21,026,000 | 28.151 | 10,436,000 | 0.087 | 10,446,000 | 0.089 |
| 14/09/2026 | 0.111 | 9.890 | 29,840,000 | 27.725 | 14,770,000 | 0.108 | 15,070,000 | 0.108 |
| 11/09/2026 | 0.111 | 9.750 | 7,880,000 | 29.052 | 3,940,000 | 0.114 | 3,940,000 | 0.113 |
| 10/09/2026 | 0.122 | 9.765 | 0 | 29.895 | ||||
| 09/09/2026 | 0.109 | 9.610 | 80,000 | 30.248 | 40,000 | 0.109 | 40,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 14:00 | |
| 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 |