| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.010 | 23,785.790 | 0 | 30.159 | ||||
| 07/10/2026 | 0.010 | 24,130.500 | 0 | 27.780 | ||||
| 06/10/2026 | 0.010 | 24,280.560 | 0 | 26.632 | ||||
| 05/10/2026 | 0.010 | 24,040.340 | 0 | 27.805 | ||||
| 02/10/2026 | 0.010 | 23,972.290 | 0 | 27.427 | ||||
| 30/09/2026 | 0.010 | 24,613.270 | 200,000 | 23.337 | ||||
| 29/09/2026 | 0.010 | 24,523.570 | 100,000 | 23.640 | ||||
| 28/09/2026 | 0.010 | 24,642.510 | 250,000 | 22.787 | ||||
| 25/09/2026 | 0.011 | 24,510.090 | 0 | 23.501 | ||||
| 24/09/2026 | 0.011 | 24,761.130 | 100,000 | 21.946 | ||||
| 23/09/2026 | 0.011 | 24,834.120 | 280,000 | 21.375 | 280,000 | 0.011 | ||
| 22/09/2026 | 0.014 | 25,087.750 | 180,000 | 21.191 | 50,000 | 0.015 | 130,000 | 0.015 |
| 21/09/2026 | 0.013 | 25,042.710 | 300,000 | 20.857 | 200,000 | 0.012 | 100,000 | 0.012 |
| 18/09/2026 | 0.012 | 24,750.780 | 15,820,000 | 21.519 | 15,720,000 | 0.012 | 100,000 | 0.012 |
| 17/09/2026 | 0.011 | 24,604.290 | 1,290,000 | 21.646 | 880,000 | 0.010 | ||
| 16/09/2026 | 0.011 | 24,713.780 | 6,830,000 | 20.934 | 80,000 | 0.011 | 6,750,000 | 0.012 |
| 15/09/2026 | 0.012 | 24,667.240 | 9,090,000 | 21.495 | 670,000 | 0.012 | 8,420,000 | 0.013 |
| 14/09/2026 | 0.014 | 24,917.600 | 2,480,000 | 20.926 | 1,310,000 | 0.014 | 1,040,000 | 0.013 |
| 11/09/2026 | 0.015 | 24,805.630 | 10,460,000 | 21.504 | 3,590,000 | 0.013 | 6,070,000 | 0.014 |
| 10/09/2026 | 0.016 | 24,954.470 | 6,140,000 | 20.967 | 2,090,000 | 0.015 | 3,960,000 | 0.015 |
| 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 |