| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.063 | 106.800 | 9,920,000 | 84.186 | 4,910,000 | 0.059 | 4,960,000 | 0.060 |
| 30/09/2026 | 0.070 | 108.700 | 15,430,000 | 84.080 | 7,650,000 | 0.065 | 7,710,000 | 0.064 |
| 29/09/2026 | 0.065 | 106.300 | 60,000 | 84.668 | 60,000 | 0.060 | ||
| 28/09/2026 | 0.033 | 92.000 | 440,000 | 84.994 | 220,000 | 0.033 | 220,000 | 0.033 |
| 25/09/2026 | 0.037 | 93.550 | 440,000 | 84.447 | 220,000 | 0.036 | 220,000 | 0.036 |
| 24/09/2026 | 0.040 | 93.900 | 0 | 85.680 | ||||
| 23/09/2026 | 0.046 | 97.500 | 0 | 84.000 | ||||
| 22/09/2026 | 0.045 | 95.900 | 30,000 | 85.265 | 30,000 | 0.048 | ||
| 21/09/2026 | 0.052 | 99.300 | 0 | 84.230 | ||||
| 18/09/2026 | 0.036 | 90.500 | 0 | 85.138 | ||||
| 17/09/2026 | 0.037 | 90.750 | 0 | 85.107 | ||||
| 16/09/2026 | 0.038 | 90.400 | 0 | 85.944 | ||||
| 15/09/2026 | 0.046 | 95.250 | 380,000 | 83.953 | 190,000 | 0.046 | 190,000 | 0.046 |
| 14/09/2026 | 0.048 | 95.700 | 650,000 | 84.173 | 200,000 | 0.044 | 450,000 | 0.045 |
| 11/09/2026 | 0.038 | 90.300 | 0 | 84.086 | ||||
| 10/09/2026 | 0.046 | 93.600 | 0 | 84.383 | ||||
| 09/09/2026 | 0.049 | 95.050 | 0 | 83.797 | ||||
| 08/09/2026 | 0.053 | 96.200 | 30,000 | 84.172 | 30,000 | 0.053 | ||
| 07/09/2026 | 0.054 | 96.000 | 1,910,000 | 84.675 | 940,000 | 0.061 | 970,000 | 0.061 |
| 04/09/2026 | 0.066 | 101.200 | 50,000 | 82.634 | 40,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:20 | |
| 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 |