| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.070 | 17.120 | 13,290,000 | 63.757 | 6,680,000 | 0.077 | 6,610,000 | 0.077 |
| 07/10/2026 | 0.078 | 17.470 | 4,070,000 | 64.315 | 2,070,000 | 0.080 | 2,000,000 | 0.080 |
| 06/10/2026 | 0.081 | 17.540 | 5,560,000 | 64.888 | 2,780,000 | 0.083 | 2,780,000 | 0.084 |
| 05/10/2026 | 0.081 | 17.540 | 7,280,000 | 64.686 | 3,640,000 | 0.079 | 3,640,000 | 0.078 |
| 02/10/2026 | 0.082 | 17.560 | 5,120,000 | 64.362 | 2,560,000 | 0.079 | 2,560,000 | 0.079 |
| 30/09/2026 | 0.092 | 18.050 | 410,000 | 64.117 | 150,000 | 0.087 | 260,000 | 0.092 |
| 29/09/2026 | 0.078 | 17.500 | 50,000 | 62.538 | ||||
| 28/09/2026 | 0.075 | 17.270 | 43,000,000 | 62.898 | 20,970,000 | 0.081 | 21,530,000 | 0.081 |
| 25/09/2026 | 0.098 | 18.340 | 32,260,000 | 63.173 | 16,130,000 | 0.095 | 16,130,000 | 0.095 |
| 24/09/2026 | 0.102 | 18.500 | 47,200,000 | 63.225 | 23,600,000 | 0.105 | 23,600,000 | 0.105 |
| 23/09/2026 | 0.118 | 19.090 | 33,500,000 | 64.137 | 17,110,000 | 0.120 | 16,390,000 | 0.120 |
| 22/09/2026 | 0.121 | 19.210 | 57,200,000 | 63.995 | 28,210,000 | 0.128 | 28,970,000 | 0.128 |
| 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 |