| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.014 | 2,961.000 | 0 | 32.917 | ||||
| 07/10/2026 | 0.014 | 2,972.000 | 0 | 32.268 | ||||
| 06/10/2026 | 0.016 | 2,997.000 | 0 | 31.924 | ||||
| 05/10/2026 | 0.016 | 3,000.000 | 0 | 31.581 | ||||
| 02/10/2026 | 0.016 | 3,015.000 | 0 | 30.377 | ||||
| 30/09/2026 | 0.016 | 3,016.000 | 112,000 | 29.924 | 112,000 | 0.015 | ||
| 29/09/2026 | 0.018 | 2,980.000 | 0 | 31.692 | ||||
| 28/09/2026 | 0.018 | 2,992.000 | 280,500 | 31.056 | 80,000 | 0.018 | 200,500 | 0.018 |
| 25/09/2026 | 0.025 | 3,079.000 | 1,739,000 | 29.412 | 632,000 | 0.025 | 1,107,000 | 0.025 |
| 24/09/2026 | 0.026 | 3,082.000 | 150,000 | 29.369 | 150,000 | 0.026 | ||
| 23/09/2026 | 0.033 | 3,105.000 | 282,000 | 29.964 | 250,000 | 0.034 | 32,000 | 0.034 |
| 22/09/2026 | 0.032 | 3,102.000 | 120,500 | 29.656 | 90,500 | 0.035 | 30,000 | 0.035 |
| 21/09/2026 | 0.040 | 3,134.000 | 790,500 | 29.908 | 280,000 | 0.042 | 510,500 | 0.042 |
| 18/09/2026 | 0.049 | 3,160.000 | 851,500 | 29.972 | 325,000 | 0.044 | 420,000 | 0.048 |
| 17/09/2026 | 0.039 | 3,115.000 | 181,000 | 29.704 | 27,000 | 0.034 | 154,000 | 0.036 |
| 16/09/2026 | 0.042 | 3,114.000 | 1,627,000 | 30.125 | 1,500,000 | 0.036 | 127,000 | 0.043 |
| 15/09/2026 | 0.037 | 3,080.000 | 429,500 | 30.238 | 429,500 | 0.037 | ||
| 14/09/2026 | 0.043 | 3,108.000 | 275,000 | 30.177 | 150,000 | 0.043 | 125,000 | 0.045 |
| 11/09/2026 | 0.049 | 3,131.000 | 513,000 | 29.852 | 330,000 | 0.042 | 183,000 | 0.047 |
| 10/09/2026 | 0.058 | 3,165.000 | 1,995,000 | 29.815 | 955,000 | 0.060 | 1,040,000 | 0.059 |
| 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 |