| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.040 | 380.000 | 270,765,000 | 27.024 | 133,345,000 | 0.039 | 134,950,000 | 0.039 |
| 05/10/2026 | 0.038 | 378.000 | 160,440,000 | 26.757 | 64,040,000 | 0.036 | 94,165,000 | 0.036 |
| 02/10/2026 | 0.038 | 375.800 | 3,070,000 | 27.263 | 180,000 | 0.039 | 2,525,000 | 0.039 |
| 30/09/2026 | 0.048 | 387.800 | 5,455,000 | 27.370 | 4,030,000 | 0.046 | 1,415,000 | 0.047 |
| 29/09/2026 | 0.047 | 386.800 | 895,000 | 27.255 | 565,000 | 0.050 | 300,000 | 0.049 |
| 28/09/2026 | 0.050 | 388.600 | 1,625,000 | 27.775 | 1,465,000 | 0.051 | 90,000 | 0.051 |
| 25/09/2026 | 0.050 | 388.400 | 3,560,000 | 27.662 | 1,665,000 | 0.048 | 1,585,000 | 0.049 |
| 24/09/2026 | 0.053 | 393.400 | 3,720,000 | 27.081 | 3,225,000 | 0.052 | 200,000 | 0.053 |
| 23/09/2026 | 0.053 | 395.800 | 2,310,000 | 26.211 | 1,820,000 | 0.053 | ||
| 22/09/2026 | 0.055 | 397.400 | 8,660,000 | 26.304 | 7,395,000 | 0.052 | ||
| 21/09/2026 | 0.048 | 391.200 | 3,155,000 | 25.694 | 2,115,000 | 0.047 | ||
| 18/09/2026 | 0.047 | 388.000 | 1,705,000 | 26.186 | 300,000 | 0.048 | 920,000 | 0.049 |
| 17/09/2026 | 0.047 | 388.600 | 3,790,000 | 25.938 | 850,000 | 0.045 | 2,110,000 | 0.047 |
| 16/09/2026 | 0.053 | 395.600 | 12,460,000 | 25.837 | 2,180,000 | 0.053 | 9,380,000 | 0.053 |
| 15/09/2026 | 0.052 | 393.800 | 8,365,000 | 26.003 | 2,610,000 | 0.053 | 3,525,000 | 0.054 |
| 14/09/2026 | 0.054 | 397.400 | 22,685,000 | 25.482 | 4,655,000 | 0.050 | 15,280,000 | 0.052 |
| 11/09/2026 | 0.051 | 392.600 | 13,320,000 | 25.810 | 595,000 | 0.050 | 12,155,000 | 0.050 |
| 10/09/2026 | 0.056 | 397.000 | 8,120,000 | 26.130 | 1,820,000 | 0.056 | 6,100,000 | 0.056 |
| 09/09/2026 | 0.061 | 400.400 | 6,610,000 | 26.722 | 1,595,000 | 0.061 | 4,935,000 | 0.061 |
| 08/09/2026 | 0.064 | 402.000 | 2,905,000 | 27.184 | 665,000 | 0.065 | 2,140,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 16:32 | |
| 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 |