| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.024 | 5.555 | 8,000 | 38.529 | 8,000 | 0.024 | ||
| 06/10/2026 | 0.020 | 5.440 | 0 | 38.782 | ||||
| 05/10/2026 | 0.020 | 5.425 | 16,000 | 38.873 | 16,000 | 0.019 | ||
| 02/10/2026 | 0.023 | 5.425 | 8,000 | 39.609 | 8,000 | 0.023 | ||
| 30/09/2026 | 0.024 | 5.455 | 456,000 | 39.129 | 456,000 | 0.024 | ||
| 29/09/2026 | 0.028 | 5.540 | 340,000 | 38.913 | 276,000 | 0.031 | 64,000 | 0.030 |
| 28/09/2026 | 0.034 | 5.665 | 308,000 | 38.434 | 248,000 | 0.032 | 60,000 | 0.032 |
| 25/09/2026 | 0.032 | 5.580 | 0 | 38.866 | ||||
| 24/09/2026 | 0.033 | 5.580 | 328,000 | 39.020 | 144,000 | 0.035 | 184,000 | 0.033 |
| 23/09/2026 | 0.035 | 5.620 | 496,000 | 38.749 | 48,000 | 0.038 | 448,000 | 0.036 |
| 22/09/2026 | 0.042 | 5.720 | 1,040,000 | 38.718 | 520,000 | 0.044 | 520,000 | 0.048 |
| 21/09/2026 | 0.046 | 5.760 | 772,000 | 38.855 | 236,000 | 0.043 | 536,000 | 0.045 |
| 18/09/2026 | 0.044 | 5.730 | 1,500,000 | 38.437 | 436,000 | 0.052 | 1,064,000 | 0.051 |
| 17/09/2026 | 0.056 | 5.855 | 296,000 | 38.827 | 248,000 | 0.054 | 48,000 | 0.048 |
| 16/09/2026 | 0.048 | 5.780 | 400,000 | 38.216 | 400,000 | 0.048 | ||
| 15/09/2026 | 0.054 | 5.810 | 3,240,000 | 38.915 | 3,120,000 | 0.075 | 120,000 | 0.062 |
| 14/09/2026 | 0.074 | 6.020 | 38,052,000 | 38.906 | 17,692,000 | 0.081 | 20,340,000 | 0.080 |
| 11/09/2026 | 0.055 | 5.825 | 1,040,000 | 38.273 | 520,000 | 0.054 | 520,000 | 0.051 |
| 10/09/2026 | 0.063 | 5.865 | 912,000 | 39.100 | 700,000 | 0.065 | 212,000 | 0.063 |
| 09/09/2026 | 0.054 | 5.775 | 256,000 | 38.683 | 128,000 | 0.056 | 128,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |