| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.275 | 2,961.000 | 0 | 29.296 | ||||
| 07/10/2026 | 0.270 | 2,972.000 | 0 | 29.289 | ||||
| 06/10/2026 | 0.270 | 2,997.000 | 0 | 30.646 | ||||
| 05/10/2026 | 0.265 | 3,000.000 | 0 | 30.144 | ||||
| 02/10/2026 | 0.260 | 3,015.000 | 0 | 30.181 | ||||
| 30/09/2026 | 0.260 | 3,016.000 | 2,000 | 30.099 | 2,000 | 0.270 | ||
| 29/09/2026 | 0.280 | 2,980.000 | 2,000 | 30.366 | 2,000 | 0.280 | ||
| 28/09/2026 | 0.270 | 2,992.000 | 10,000 | 29.799 | 10,000 | 0.260 | ||
| 25/09/2026 | 0.234 | 3,079.000 | 600,000 | 29.984 | 300,000 | 0.237 | 300,000 | 0.237 |
| 24/09/2026 | 0.235 | 3,082.000 | 1,445,000 | 30.180 | 730,000 | 0.233 | 715,000 | 0.232 |
| 23/09/2026 | 0.223 | 3,105.000 | 682,000 | 29.832 | 447,000 | 0.216 | 235,000 | 0.218 |
| 22/09/2026 | 0.230 | 3,102.000 | 1,652,000 | 30.485 | 700,000 | 0.219 | 952,000 | 0.222 |
| 21/09/2026 | 0.217 | 3,134.000 | 960,000 | 30.399 | 480,000 | 0.214 | 480,000 | 0.213 |
| 18/09/2026 | 0.205 | 3,160.000 | 2,000 | 29.971 | 1,000 | 0.217 | 1,000 | 0.217 |
| 17/09/2026 | 0.225 | 3,115.000 | 370,000 | 30.187 | 180,000 | 0.232 | 190,000 | 0.230 |
| 16/09/2026 | 0.223 | 3,114.000 | 192,000 | 29.850 | 102,000 | 0.235 | 90,000 | 0.236 |
| 15/09/2026 | 0.239 | 3,080.000 | 192,000 | 30.021 | 90,000 | 0.233 | 102,000 | 0.235 |
| 14/09/2026 | 0.232 | 3,108.000 | 0 | 30.476 | ||||
| 11/09/2026 | 0.224 | 3,131.000 | 180,000 | 30.418 | 90,000 | 0.242 | 90,000 | 0.243 |
| 10/09/2026 | 0.215 | 3,165.000 | 180,000 | 30.808 | 90,000 | 0.215 | 90,000 | 0.216 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |