| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.219 | 4,073.380 | 960,000 | 32.362 | 450,000 | 0.193 | 510,000 | 0.195 |
| 07/10/2026 | 0.162 | 4,194.490 | 0 | 27.553 | ||||
| 06/10/2026 | 0.154 | 4,223.080 | 100,000 | 29.542 | 50,000 | 0.152 | 50,000 | 0.157 |
| 05/10/2026 | 0.177 | 4,183.680 | 0 | 33.764 | ||||
| 02/10/2026 | 0.187 | 4,157.940 | 0 | 31.891 | ||||
| 30/09/2026 | 0.143 | 4,253.890 | 0 | 27.086 | ||||
| 29/09/2026 | 0.145 | 4,249.620 | 960,000 | 26.879 | 480,000 | 0.146 | 480,000 | 0.147 |
| 28/09/2026 | 0.127 | 4,296.000 | 0 | 25.985 | ||||
| 25/09/2026 | 0.128 | 4,311.780 | 90,000 | 27.709 | 90,000 | 0.138 | ||
| 24/09/2026 | 0.114 | 4,361.130 | 190,000 | 28.096 | 50,000 | 0.116 | 140,000 | 0.120 |
| 23/09/2026 | 0.110 | 4,379.070 | 0 | 28.281 | ||||
| 22/09/2026 | 0.098 | 4,438.210 | 0 | 29.632 | ||||
| 21/09/2026 | 0.102 | 4,423.290 | 220,000 | 29.255 | 120,000 | 0.111 | 100,000 | 0.100 |
| 18/09/2026 | 0.108 | 4,405.500 | 1,040,000 | 28.594 | 530,000 | 0.109 | 510,000 | 0.121 |
| 17/09/2026 | 0.137 | 4,310.740 | 1,860,000 | 28.425 | 920,000 | 0.153 | 940,000 | 0.152 |
| 16/09/2026 | 0.133 | 4,325.450 | 0 | 28.366 | ||||
| 15/09/2026 | 0.144 | 4,291.340 | 0 | 28.075 | ||||
| 14/09/2026 | 0.139 | 4,317.940 | 20,000 | 29.062 | 10,000 | 0.137 | 10,000 | 0.142 |
| 11/09/2026 | 0.140 | 4,320.570 | 0 | 28.833 | ||||
| 10/09/2026 | 0.137 | 4,330.490 | 100,000 | 28.597 | 100,000 | 0.136 |
| 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 |