| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.400 | 28.540 | 360,000 | 50.792 | 180,000 | 0.400 | 180,000 | 0.380 |
| 07/10/2026 | 0.370 | 29.700 | 184,000 | 52.214 | 92,000 | 0.370 | 92,000 | 0.370 |
| 06/10/2026 | 0.360 | 30.180 | 60,000 | 53.004 | 30,000 | 0.360 | 30,000 | 0.370 |
| 05/10/2026 | 0.375 | 29.500 | 0 | 51.642 | ||||
| 02/10/2026 | 0.370 | 29.580 | 0 | 50.630 | ||||
| 30/09/2026 | 0.340 | 30.940 | 0 | 52.536 | ||||
| 29/09/2026 | 0.355 | 30.240 | 38,000 | 51.332 | 38,000 | 0.355 | ||
| 28/09/2026 | 0.345 | 30.700 | 38,000 | 51.909 | 38,000 | 0.359 | ||
| 25/09/2026 | 0.360 | 30.020 | 0 | 50.545 | ||||
| 24/09/2026 | 0.345 | 30.500 | 0 | 50.140 | ||||
| 23/09/2026 | 0.340 | 30.780 | 0 | 50.679 | ||||
| 22/09/2026 | 0.340 | 31.220 | 0 | 53.329 | ||||
| 21/09/2026 | 0.345 | 30.820 | 58,000 | 51.922 | 48,000 | 0.349 | 4,000 | 0.350 |
| 18/09/2026 | 0.355 | 30.740 | 0 | 53.343 | ||||
| 17/09/2026 | 0.370 | 29.940 | 128,000 | 51.556 | 84,000 | 0.372 | 44,000 | 0.370 |
| 16/09/2026 | 0.375 | 29.660 | 160,000 | 50.711 | 64,000 | 0.380 | 96,000 | 0.390 |
| 15/09/2026 | 0.370 | 29.800 | 32,000 | 50.406 | 32,000 | 0.360 | ||
| 14/09/2026 | 0.355 | 30.580 | 20,000 | 51.920 | 20,000 | 0.350 | ||
| 11/09/2026 | 0.335 | 31.260 | 76,000 | 51.213 | 38,000 | 0.337 | 38,000 | 0.345 |
| 10/09/2026 | 0.330 | 31.660 | 24,000 | 52.258 | 22,000 | 0.330 | 2,000 | 0.330 |
| 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 |