| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.137 | 2,961.000 | 3,054,000 | 29.609 | 1,517,000 | 0.140 | 1,375,000 | 0.140 |
| 07/10/2026 | 0.142 | 2,972.000 | 4,182,000 | 29.581 | 1,976,000 | 0.144 | 2,106,000 | 0.145 |
| 06/10/2026 | 0.145 | 2,997.000 | 5,740,000 | 28.502 | 2,755,000 | 0.142 | 2,885,000 | 0.140 |
| 05/10/2026 | 0.152 | 3,000.000 | 7,703,000 | 29.174 | 3,691,000 | 0.149 | 3,762,000 | 0.149 |
| 02/10/2026 | 0.161 | 3,015.000 | 5,127,000 | 29.187 | 2,645,000 | 0.159 | 2,319,000 | 0.156 |
| 30/09/2026 | 0.167 | 3,016.000 | 22,587,000 | 29.701 | 11,647,000 | 0.161 | 10,893,000 | 0.161 |
| 29/09/2026 | 0.151 | 2,980.000 | 11,621,000 | 29.503 | 4,957,000 | 0.149 | 6,385,000 | 0.149 |
| 28/09/2026 | 0.157 | 2,992.000 | 13,148,000 | 29.527 | 5,831,000 | 0.169 | 6,891,000 | 0.169 |
| 25/09/2026 | 0.198 | 3,079.000 | 4,147,000 | 29.421 | 2,066,000 | 0.198 | 2,075,000 | 0.197 |
| 24/09/2026 | 0.197 | 3,082.000 | 12,074,000 | 29.008 | 5,830,000 | 0.201 | 6,063,000 | 0.201 |
| 23/09/2026 | 0.216 | 3,105.000 | 3,999,000 | 29.853 | 1,939,000 | 0.223 | 2,058,000 | 0.223 |
| 22/09/2026 | 0.210 | 3,102.000 | 10,181,000 | 29.149 | 5,037,000 | 0.222 | 5,074,000 | 0.223 |
| 21/09/2026 | 0.228 | 3,134.000 | 8,772,000 | 29.250 | 4,340,000 | 0.234 | 4,424,000 | 0.235 |
| 18/09/2026 | 0.248 | 3,160.000 | 11,404,000 | 29.685 | 5,681,000 | 0.239 | 5,721,000 | 0.238 |
| 17/09/2026 | 0.224 | 3,115.000 | 13,895,000 | 29.533 | 6,974,000 | 0.213 | 6,921,000 | 0.213 |
| 16/09/2026 | 0.226 | 3,114.000 | 11,359,000 | 29.732 | 5,740,000 | 0.219 | 5,602,000 | 0.218 |
| 15/09/2026 | 0.208 | 3,080.000 | 7,894,000 | 29.498 | 4,171,000 | 0.215 | 3,616,000 | 0.215 |
| 14/09/2026 | 0.220 | 3,108.000 | 14,199,000 | 29.165 | 6,300,000 | 0.231 | 7,529,000 | 0.230 |
| 11/09/2026 | 0.234 | 3,131.000 | 25,123,000 | 29.124 | 12,321,000 | 0.226 | 12,660,000 | 0.227 |
| 10/09/2026 | 0.265 | 3,165.000 | 17,000 | 30.534 | 11,000 | 0.265 | 5,000 | 0.261 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 16:08 | |
| 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 |