| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.149 | 9.630 | 0 | 26.613 | ||||
| 06/10/2026 | 0.149 | 9.650 | 2,690,000 | 26.276 | 1,520,000 | 0.146 | 1,165,000 | 0.146 |
| 05/10/2026 | 0.137 | 9.510 | 2,980,000 | 26.511 | 1,490,000 | 0.141 | 1,490,000 | 0.140 |
| 02/10/2026 | 0.141 | 9.555 | 1,335,000 | 26.270 | 600,000 | 0.146 | 735,000 | 0.146 |
| 30/09/2026 | 0.171 | 9.820 | 4,500,000 | 26.558 | 2,240,000 | 0.160 | 2,010,000 | 0.159 |
| 29/09/2026 | 0.157 | 9.690 | 5,260,000 | 26.473 | 2,630,000 | 0.160 | 2,630,000 | 0.160 |
| 28/09/2026 | 0.159 | 9.675 | 4,085,000 | 26.966 | 1,920,000 | 0.158 | 2,145,000 | 0.158 |
| 25/09/2026 | 0.144 | 9.535 | 75,000 | 26.647 | 75,000 | 0.145 | ||
| 24/09/2026 | 0.161 | 9.680 | 2,560,000 | 26.955 | 1,280,000 | 0.159 | 1,280,000 | 0.160 |
| 23/09/2026 | 0.160 | 9.660 | 1,680,000 | 27.060 | 830,000 | 0.153 | 830,000 | 0.153 |
| 22/09/2026 | 0.165 | 9.745 | 2,395,000 | 26.346 | 1,110,000 | 0.159 | 1,235,000 | 0.158 |
| 21/09/2026 | 0.166 | 9.755 | 4,120,000 | 26.277 | 2,000,000 | 0.155 | 2,120,000 | 0.155 |
| 18/09/2026 | 0.157 | 9.590 | 21,970,000 | 27.347 | 11,190,000 | 0.163 | 10,780,000 | 0.163 |
| 17/09/2026 | 0.161 | 9.675 | 19,090,000 | 26.565 | 9,285,000 | 0.157 | 9,805,000 | 0.157 |
| 16/09/2026 | 0.159 | 9.635 | 25,080,000 | 26.832 | 12,445,000 | 0.160 | 12,635,000 | 0.160 |
| 15/09/2026 | 0.160 | 9.610 | 28,020,000 | 27.308 | 13,980,000 | 0.163 | 14,040,000 | 0.163 |
| 14/09/2026 | 0.185 | 9.890 | 20,370,000 | 26.504 | 10,140,000 | 0.179 | 10,230,000 | 0.179 |
| 11/09/2026 | 0.175 | 9.750 | 14,660,000 | 27.128 | 7,480,000 | 0.177 | 7,180,000 | 0.176 |
| 10/09/2026 | 0.179 | 9.765 | 16,635,000 | 27.427 | 8,085,000 | 0.167 | 8,545,000 | 0.168 |
| 09/09/2026 | 0.158 | 9.610 | 8,475,000 | 26.659 | 4,235,000 | 0.159 | 4,240,000 | 0.158 |
| 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 |