| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.050 | 2,961.000 | 35,000 | 32.223 | 15,000 | 0.053 | 20,000 | 0.050 |
| 07/10/2026 | 0.054 | 2,972.000 | 35,000 | 32.439 | 10,000 | 0.056 | 25,000 | 0.055 |
| 06/10/2026 | 0.056 | 2,997.000 | 76,000 | 31.490 | 43,000 | 0.053 | 29,000 | 0.054 |
| 05/10/2026 | 0.060 | 3,000.000 | 60,000 | 32.040 | 60,000 | 0.057 | ||
| 02/10/2026 | 0.067 | 3,015.000 | 20,000 | 32.225 | 4,000 | 0.062 | 16,000 | 0.067 |
| 30/09/2026 | 0.068 | 3,016.000 | 80,000 | 32.026 | 80,000 | 0.065 | ||
| 29/09/2026 | 0.061 | 2,980.000 | 580,000 | 32.180 | 80,000 | 0.059 | 500,000 | 0.060 |
| 28/09/2026 | 0.065 | 2,992.000 | 1,401,000 | 32.261 | 200,000 | 0.070 | 1,201,000 | 0.072 |
| 25/09/2026 | 0.090 | 3,079.000 | 581,000 | 32.100 | 581,000 | 0.090 | ||
| 24/09/2026 | 0.091 | 3,082.000 | 33,000 | 31.954 | 33,000 | 0.093 | ||
| 23/09/2026 | 0.102 | 3,105.000 | 0 | 32.460 | ||||
| 22/09/2026 | 0.100 | 3,102.000 | 5,000 | 32.093 | 5,000 | 0.101 | ||
| 21/09/2026 | 0.112 | 3,134.000 | 145,000 | 32.184 | 145,000 | 0.118 | ||
| 18/09/2026 | 0.126 | 3,160.000 | 145,000 | 32.473 | 50,000 | 0.110 | 65,000 | 0.123 |
| 17/09/2026 | 0.111 | 3,115.000 | 148,000 | 32.407 | 48,000 | 0.105 | 100,000 | 0.112 |
| 16/09/2026 | 0.112 | 3,114.000 | 0 | 32.464 | ||||
| 15/09/2026 | 0.102 | 3,080.000 | 738,000 | 32.461 | 558,000 | 0.106 | 180,000 | 0.108 |
| 14/09/2026 | 0.111 | 3,108.000 | 530,000 | 32.307 | 30,000 | 0.117 | 500,000 | 0.115 |
| 11/09/2026 | 0.120 | 3,131.000 | 260,000 | 32.044 | 100,000 | 0.118 | 150,000 | 0.118 |
| 10/09/2026 | 0.142 | 3,165.000 | 372,000 | 33.339 | 171,000 | 0.142 | 201,000 | 0.142 |
| 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 |