| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.169 | 23,785.790 | 19,390,000 | 19.623 | 8,720,000 | 0.153 | 10,670,000 | 0.159 |
| 07/10/2026 | 0.147 | 24,130.500 | 25,190,000 | 19.472 | 13,230,000 | 0.148 | 11,960,000 | 0.146 |
| 06/10/2026 | 0.143 | 24,280.560 | 12,400,000 | 19.857 | 4,810,000 | 0.145 | 7,520,000 | 0.144 |
| 05/10/2026 | 0.159 | 24,040.340 | 36,170,000 | 20.020 | 20,620,000 | 0.159 | 14,130,000 | 0.158 |
| 02/10/2026 | 0.160 | 23,972.290 | 43,410,000 | 19.587 | 19,180,000 | 0.160 | 24,230,000 | 0.158 |
| 30/09/2026 | 0.126 | 24,613.270 | 10,660,000 | 19.638 | 5,620,000 | 0.132 | 4,940,000 | 0.132 |
| 29/09/2026 | 0.133 | 24,523.570 | 69,920,000 | 19.850 | 33,690,000 | 0.134 | 35,790,000 | 0.133 |
| 28/09/2026 | 0.128 | 24,642.510 | 32,230,000 | 19.903 | 16,650,000 | 0.127 | 15,580,000 | 0.127 |
| 25/09/2026 | 0.138 | 24,510.090 | 17,380,000 | 20.110 | 8,310,000 | 0.146 | 9,070,000 | 0.145 |
| 24/09/2026 | 0.127 | 24,761.130 | 16,190,000 | 20.242 | 8,210,000 | 0.129 | 7,980,000 | 0.130 |
| 23/09/2026 | 0.125 | 24,834.120 | 9,310,000 | 20.373 | 5,370,000 | 0.124 | 3,940,000 | 0.123 |
| 22/09/2026 | 0.118 | 25,087.750 | 7,000,000 | 20.874 | 2,520,000 | 0.115 | 4,480,000 | 0.116 |
| 21/09/2026 | 0.121 | 25,042.710 | 9,910,000 | 20.905 | 4,930,000 | 0.124 | 4,980,000 | 0.125 |
| 18/09/2026 | 0.132 | 24,750.780 | 9,780,000 | 20.435 | 4,890,000 | 0.130 | 4,890,000 | 0.130 |
| 17/09/2026 | 0.141 | 24,604.290 | 13,200,000 | 20.569 | 7,140,000 | 0.145 | 6,060,000 | 0.147 |
| 16/09/2026 | 0.134 | 24,713.780 | 14,820,000 | 20.357 | 6,870,000 | 0.136 | 7,880,000 | 0.136 |
| 15/09/2026 | 0.138 | 24,667.240 | 15,240,000 | 20.512 | 8,080,000 | 0.133 | 7,160,000 | 0.133 |
| 14/09/2026 | 0.128 | 24,917.600 | 17,770,000 | 20.681 | 8,390,000 | 0.134 | 9,380,000 | 0.134 |
| 11/09/2026 | 0.135 | 24,805.630 | 16,420,000 | 20.714 | 8,220,000 | 0.135 | 8,200,000 | 0.135 |
| 10/09/2026 | 0.126 | 24,954.470 | 16,170,000 | 20.483 | 8,390,000 | 0.126 | 7,630,000 | 0.125 |
| 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 |