| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.051 | 74.100 | 78,185,000 | 39.291 | 38,280,000 | 0.053 | 39,905,000 | 0.053 |
| 02/10/2026 | 0.054 | 73.900 | 950,000 | 39.506 | 700,000 | 0.054 | 230,000 | 0.053 |
| 30/09/2026 | 0.046 | 75.600 | 620,000 | 39.297 | 275,000 | 0.051 | 215,000 | 0.052 |
| 29/09/2026 | 0.049 | 75.750 | 405,000 | 40.638 | 140,000 | 0.048 | 255,000 | 0.048 |
| 28/09/2026 | 0.041 | 77.700 | 100,000 | 40.627 | 75,000 | 0.041 | 25,000 | 0.040 |
| 25/09/2026 | 0.043 | 78.100 | 270,000 | 41.619 | 40,000 | 0.044 | 230,000 | 0.044 |
| 24/09/2026 | 0.037 | 79.500 | 110,000 | 41.101 | 55,000 | 0.037 | 55,000 | 0.036 |
| 23/09/2026 | 0.035 | 80.350 | 245,000 | 41.330 | 100,000 | 0.035 | 100,000 | 0.035 |
| 22/09/2026 | 0.035 | 81.350 | 95,000 | 42.681 | 95,000 | 0.035 | ||
| 21/09/2026 | 0.036 | 81.200 | 245,000 | 42.735 | 95,000 | 0.036 | ||
| 18/09/2026 | 0.037 | 81.500 | 0 | 43.081 | ||||
| 17/09/2026 | 0.039 | 81.150 | 290,000 | 43.278 | 145,000 | 0.041 | 145,000 | 0.042 |
| 16/09/2026 | 0.042 | 79.200 | 370,000 | 41.407 | 185,000 | 0.042 | 185,000 | 0.043 |
| 15/09/2026 | 0.044 | 79.050 | 100,000 | 41.837 | 50,000 | 0.041 | 50,000 | 0.041 |
| 14/09/2026 | 0.041 | 80.200 | 380,000 | 42.191 | 165,000 | 0.042 | 165,000 | 0.042 |
| 11/09/2026 | 0.043 | 79.850 | 1,325,000 | 41.990 | 440,000 | 0.046 | 885,000 | 0.047 |
| 10/09/2026 | 0.044 | 79.550 | 75,000 | 41.776 | 65,000 | 0.043 | ||
| 09/09/2026 | 0.038 | 81.800 | 65,050,000 | 42.389 | 32,590,000 | 0.036 | 32,410,000 | 0.036 |
| 08/09/2026 | 0.033 | 83.850 | 0 | 42.749 | ||||
| 07/09/2026 | 0.033 | 84.500 | 50,000 | 43.420 | 50,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 17:59 | |
| 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 |