| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.010 | 3,015.000 | 0 | 36.296 | ||||
| 30/09/2026 | 0.010 | 3,016.000 | 65,000 | 35.764 | ||||
| 29/09/2026 | 0.013 | 2,980.000 | 0 | 38.261 | ||||
| 28/09/2026 | 0.014 | 2,992.000 | 49,000 | 38.084 | ||||
| 25/09/2026 | 0.014 | 3,079.000 | 30,000 | 34.548 | 30,000 | 0.014 | ||
| 24/09/2026 | 0.015 | 3,082.000 | 0 | 34.646 | ||||
| 23/09/2026 | 0.018 | 3,105.000 | 15,000 | 34.828 | 15,000 | 0.018 | ||
| 22/09/2026 | 0.017 | 3,102.000 | 422,000 | 34.333 | 322,000 | 0.019 | 100,000 | 0.017 |
| 21/09/2026 | 0.021 | 3,134.000 | 1,519,000 | 34.451 | 1,459,000 | 0.021 | 60,000 | 0.021 |
| 18/09/2026 | 0.026 | 3,160.000 | 172,500 | 34.436 | 90,000 | 0.022 | 82,500 | 0.026 |
| 17/09/2026 | 0.021 | 3,115.000 | 590,000 | 34.233 | 20,000 | 0.020 | 486,500 | 0.019 |
| 16/09/2026 | 0.023 | 3,114.000 | 457,500 | 34.670 | 367,500 | 0.023 | ||
| 15/09/2026 | 0.020 | 3,080.000 | 1,850,000 | 34.618 | 540,000 | 0.020 | 1,280,000 | 0.022 |
| 14/09/2026 | 0.023 | 3,108.000 | 1,689,000 | 34.461 | 1,519,000 | 0.024 | 170,000 | 0.026 |
| 11/09/2026 | 0.027 | 3,131.000 | 2,828,500 | 34.254 | 1,500,000 | 0.029 | 1,328,500 | 0.029 |
| 10/09/2026 | 0.037 | 3,165.000 | 219,000 | 35.308 | 70,000 | 0.036 | 129,000 | 0.039 |
| 09/09/2026 | 0.037 | 3,175.000 | 1,070,000 | 34.787 | 100,000 | 0.037 | 970,000 | 0.035 |
| 08/09/2026 | 0.037 | 3,161.000 | 180,000 | 35.058 | 125,000 | 0.039 | 55,000 | 0.038 |
| 07/09/2026 | 0.039 | 3,174.000 | 3,106,000 | 34.861 | 1,575,000 | 0.040 | 1,531,000 | 0.039 |
| 04/09/2026 | 0.051 | 3,226.000 | 940,000 | 34.817 | 740,000 | 0.049 | 200,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |