| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.053 | 387.800 | 660,000 | 24.853 | 240,000 | 0.054 | 420,000 | 0.053 |
| 29/09/2026 | 0.056 | 386.800 | 640,000 | 25.799 | 300,000 | 0.057 | 300,000 | 0.057 |
| 28/09/2026 | 0.060 | 388.600 | 540,000 | 25.993 | 160,000 | 0.062 | 360,000 | 0.061 |
| 25/09/2026 | 0.059 | 388.400 | 760,000 | 25.565 | 220,000 | 0.059 | 540,000 | 0.058 |
| 24/09/2026 | 0.067 | 393.400 | 720,000 | 25.469 | 340,000 | 0.064 | 380,000 | 0.065 |
| 23/09/2026 | 0.071 | 395.800 | 320,000 | 25.360 | 140,000 | 0.071 | 180,000 | 0.072 |
| 22/09/2026 | 0.074 | 397.400 | 160,000 | 25.273 | 80,000 | 0.072 | 40,000 | 0.073 |
| 21/09/2026 | 0.065 | 391.200 | 640,000 | 25.517 | 320,000 | 0.063 | 320,000 | 0.063 |
| 18/09/2026 | 0.062 | 388.000 | 680,000 | 25.708 | 300,000 | 0.066 | 380,000 | 0.066 |
| 17/09/2026 | 0.062 | 388.600 | 1,660,000 | 25.418 | 900,000 | 0.060 | 760,000 | 0.059 |
| 16/09/2026 | 0.073 | 395.600 | 420,000 | 25.196 | 160,000 | 0.073 | 260,000 | 0.073 |
| 15/09/2026 | 0.072 | 393.800 | 80,000 | 25.537 | 20,000 | 0.075 | 60,000 | 0.073 |
| 14/09/2026 | 0.077 | 397.400 | 80,000 | 25.177 | 40,000 | 0.077 | 40,000 | 0.078 |
| 11/09/2026 | 0.072 | 392.600 | 2,100,000 | 25.616 | 1,060,000 | 0.071 | 1,020,000 | 0.070 |
| 10/09/2026 | 0.077 | 397.000 | 420,000 | 24.986 | 260,000 | 0.078 | 140,000 | 0.077 |
| 09/09/2026 | 0.085 | 400.400 | 760,000 | 25.223 | 300,000 | 0.086 | 460,000 | 0.086 |
| 08/09/2026 | 0.090 | 402.000 | 1,060,000 | 25.495 | 540,000 | 0.090 | 500,000 | 0.090 |
| 07/09/2026 | 0.095 | 404.000 | 720,000 | 25.595 | 340,000 | 0.096 | 380,000 | 0.096 |
| 04/09/2026 | 0.106 | 408.800 | 2,300,000 | 25.512 | 1,180,000 | 0.108 | 980,000 | 0.108 |
| 03/09/2026 | 0.092 | 403.400 | 640,000 | 24.943 | 300,000 | 0.098 | 300,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |