| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.042 | 69.250 | 540,000 | 34.660 | 376,000 | 0.048 | 164,000 | 0.043 |
| 07/10/2026 | 0.041 | 68.800 | 0 | 34.933 | ||||
| 06/10/2026 | 0.042 | 68.800 | 0 | 35.051 | ||||
| 05/10/2026 | 0.042 | 68.950 | 684,000 | 34.712 | 92,000 | 0.040 | 492,000 | 0.040 |
| 02/10/2026 | 0.047 | 69.200 | 3,620,000 | 35.076 | 1,252,000 | 0.041 | 1,544,000 | 0.041 |
| 30/09/2026 | 0.073 | 73.600 | 6,048,000 | 33.191 | 3,024,000 | 0.076 | 3,024,000 | 0.076 |
| 29/09/2026 | 0.074 | 73.900 | 20,588,000 | 32.790 | 10,260,000 | 0.072 | 10,208,000 | 0.072 |
| 28/09/2026 | 0.080 | 74.050 | 5,064,000 | 33.366 | 2,548,000 | 0.084 | 2,404,000 | 0.084 |
| 25/09/2026 | 0.075 | 73.750 | 12,704,000 | 32.704 | 5,836,000 | 0.071 | 6,332,000 | 0.072 |
| 24/09/2026 | 0.099 | 75.800 | 10,928,000 | 32.927 | 5,448,000 | 0.096 | 5,400,000 | 0.096 |
| 23/09/2026 | 0.095 | 75.350 | 11,476,000 | 32.965 | 5,116,000 | 0.095 | 5,664,000 | 0.094 |
| 22/09/2026 | 0.111 | 76.250 | 17,324,000 | 33.529 | 8,552,000 | 0.115 | 8,552,000 | 0.114 |
| 21/09/2026 | 0.125 | 77.350 | 13,840,000 | 33.392 | 6,636,000 | 0.116 | 6,936,000 | 0.115 |
| 18/09/2026 | 0.119 | 76.750 | 11,944,000 | 33.283 | 5,972,000 | 0.128 | 5,972,000 | 0.128 |
| 17/09/2026 | 0.129 | 77.350 | 14,364,000 | 33.413 | 7,128,000 | 0.119 | 7,128,000 | 0.119 |
| 16/09/2026 | 0.127 | 77.000 | 10,480,000 | 33.623 | 5,252,000 | 0.122 | 5,012,000 | 0.121 |
| 15/09/2026 | 0.109 | 76.050 | 1,108,000 | 32.802 | 1,108,000 | 0.108 | ||
| 14/09/2026 | 0.101 | 75.450 | 5,456,000 | 32.588 | 2,668,000 | 0.095 | 1,988,000 | 0.086 |
| 11/09/2026 | 0.099 | 75.050 | 22,556,000 | 32.608 | 10,076,000 | 0.097 | 12,060,000 | 0.096 |
| 10/09/2026 | 0.108 | 75.300 | 10,412,000 | 33.279 | 4,936,000 | 0.117 | 5,380,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |