| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.032 | 3,015.000 | 30,000 | 31.718 | 9,000 | 0.028 | 21,000 | 0.032 |
| 30/09/2026 | 0.034 | 3,016.000 | 94,000 | 31.972 | 15,000 | 0.031 | 79,000 | 0.032 |
| 29/09/2026 | 0.030 | 2,980.000 | 804,000 | 31.933 | 40,000 | 0.030 | 764,000 | 0.029 |
| 28/09/2026 | 0.033 | 2,992.000 | 1,142,000 | 32.249 | 504,000 | 0.034 | 638,000 | 0.035 |
| 25/09/2026 | 0.046 | 3,079.000 | 175,000 | 32.134 | 20,000 | 0.046 | 155,000 | 0.045 |
| 24/09/2026 | 0.048 | 3,082.000 | 474,000 | 32.344 | 238,000 | 0.048 | 231,000 | 0.048 |
| 23/09/2026 | 0.054 | 3,105.000 | 170,000 | 32.677 | 150,000 | 0.055 | 20,000 | 0.055 |
| 22/09/2026 | 0.053 | 3,102.000 | 19,294,000 | 32.438 | 9,939,000 | 0.059 | 9,355,000 | 0.060 |
| 21/09/2026 | 0.061 | 3,134.000 | 401,000 | 32.762 | 30,000 | 0.063 | 371,000 | 0.062 |
| 18/09/2026 | 0.069 | 3,160.000 | 1,242,000 | 32.938 | 1,142,000 | 0.065 | 100,000 | 0.066 |
| 17/09/2026 | 0.061 | 3,115.000 | 563,000 | 32.953 | 54,000 | 0.057 | 479,000 | 0.057 |
| 16/09/2026 | 0.062 | 3,114.000 | 480,000 | 33.057 | 10,000 | 0.062 | 470,000 | 0.061 |
| 15/09/2026 | 0.056 | 3,080.000 | 980,000 | 32.963 | 65,000 | 0.059 | 915,000 | 0.058 |
| 14/09/2026 | 0.061 | 3,108.000 | 980,000 | 32.845 | 490,000 | 0.062 | 490,000 | 0.062 |
| 11/09/2026 | 0.067 | 3,131.000 | 6,067,000 | 32.798 | 3,410,000 | 0.064 | 2,477,000 | 0.064 |
| 10/09/2026 | 0.078 | 3,165.000 | 241,000 | 33.355 | 221,000 | 0.078 | 20,000 | 0.079 |
| 09/09/2026 | 0.078 | 3,175.000 | 679,000 | 32.891 | 200,000 | 0.078 | 479,000 | 0.074 |
| 08/09/2026 | 0.077 | 3,161.000 | 795,000 | 33.110 | 300,000 | 0.084 | 495,000 | 0.083 |
| 07/09/2026 | 0.079 | 3,174.000 | 2,765,000 | 32.867 | 615,000 | 0.081 | 2,145,000 | 0.080 |
| 04/09/2026 | 0.095 | 3,226.000 | 2,937,000 | 33.130 | 2,133,000 | 0.093 | 704,000 | 0.092 |
| 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 |