| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.018 | 73.900 | 5,970,000 | 42.723 | 3,050,000 | 0.019 | 2,920,000 | 0.019 |
| 30/09/2026 | 0.022 | 75.600 | 2,930,000 | 42.975 | 1,440,000 | 0.021 | 1,490,000 | 0.021 |
| 29/09/2026 | 0.024 | 75.750 | 8,670,000 | 43.992 | 4,240,000 | 0.024 | 4,350,000 | 0.024 |
| 28/09/2026 | 0.029 | 77.700 | 9,830,000 | 44.177 | 4,950,000 | 0.031 | 4,880,000 | 0.031 |
| 25/09/2026 | 0.031 | 78.100 | 26,370,000 | 44.355 | 13,450,000 | 0.028 | 12,920,000 | 0.028 |
| 24/09/2026 | 0.034 | 79.500 | 9,540,000 | 43.827 | 4,750,000 | 0.036 | 4,590,000 | 0.036 |
| 23/09/2026 | 0.037 | 80.350 | 7,360,000 | 44.037 | 3,820,000 | 0.040 | 3,500,000 | 0.040 |
| 22/09/2026 | 0.040 | 81.350 | 23,920,000 | 43.908 | 9,670,000 | 0.041 | 13,430,000 | 0.041 |
| 21/09/2026 | 0.040 | 81.200 | 12,900,000 | 44.004 | 6,720,000 | 0.041 | 6,180,000 | 0.041 |
| 18/09/2026 | 0.042 | 81.500 | 8,150,000 | 44.154 | 3,780,000 | 0.039 | 4,370,000 | 0.039 |
| 17/09/2026 | 0.042 | 81.150 | 4,360,000 | 44.562 | 1,980,000 | 0.033 | 2,330,000 | 0.034 |
| 16/09/2026 | 0.035 | 79.200 | 1,830,000 | 43.723 | 940,000 | 0.034 | 890,000 | 0.034 |
| 15/09/2026 | 0.034 | 79.050 | 1,400,000 | 43.263 | 750,000 | 0.037 | 600,000 | 0.037 |
| 14/09/2026 | 0.039 | 80.200 | 290,000 | 44.076 | 120,000 | 0.040 | 170,000 | 0.039 |
| 11/09/2026 | 0.038 | 79.850 | 250,000 | 43.693 | 250,000 | 0.036 | ||
| 10/09/2026 | 0.036 | 79.550 | 320,000 | 42.962 | 160,000 | 0.037 | 160,000 | 0.037 |
| 09/09/2026 | 0.042 | 81.800 | 500,000 | 42.523 | 200,000 | 0.042 | 250,000 | 0.043 |
| 08/09/2026 | 0.048 | 83.850 | 200,000 | 42.105 | 200,000 | 0.048 | ||
| 07/09/2026 | 0.051 | 84.500 | 140,000 | 42.334 | 20,000 | 0.051 | 120,000 | 0.050 |
| 04/09/2026 | 0.058 | 86.150 | 200,000 | 42.417 | 200,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 12:57 | |
| 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 |