| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.030 | 27.500 | 5,640,000 | 46.481 | 2,610,000 | 0.030 | 3,030,000 | 0.029 |
| 30/09/2026 | 0.039 | 28.120 | 11,340,000 | 46.860 | 5,730,000 | 0.041 | 5,560,000 | 0.041 |
| 29/09/2026 | 0.047 | 28.800 | 2,600,000 | 46.468 | 990,000 | 0.045 | 1,160,000 | 0.045 |
| 28/09/2026 | 0.044 | 28.080 | 18,060,000 | 48.142 | 8,780,000 | 0.049 | 8,940,000 | 0.049 |
| 25/09/2026 | 0.050 | 28.580 | 6,350,000 | 47.343 | 3,130,000 | 0.051 | 3,020,000 | 0.051 |
| 24/09/2026 | 0.061 | 29.440 | 16,830,000 | 46.635 | 7,960,000 | 0.059 | 8,100,000 | 0.059 |
| 23/09/2026 | 0.068 | 29.700 | 5,640,000 | 47.045 | 3,020,000 | 0.067 | 2,570,000 | 0.066 |
| 22/09/2026 | 0.067 | 29.700 | 8,740,000 | 46.610 | 4,050,000 | 0.063 | 4,440,000 | 0.062 |
| 21/09/2026 | 0.060 | 29.080 | 1,710,000 | 47.192 | 1,660,000 | 0.062 | ||
| 18/09/2026 | 0.063 | 29.380 | 12,180,000 | 46.195 | 4,420,000 | 0.061 | 6,580,000 | 0.061 |
| 17/09/2026 | 0.058 | 28.640 | 14,730,000 | 47.637 | 7,420,000 | 0.054 | 7,190,000 | 0.054 |
| 16/09/2026 | 0.055 | 28.540 | 19,470,000 | 47.085 | 9,470,000 | 0.058 | 9,450,000 | 0.058 |
| 15/09/2026 | 0.062 | 28.960 | 16,480,000 | 47.013 | 8,790,000 | 0.070 | 7,420,000 | 0.070 |
| 14/09/2026 | 0.072 | 29.800 | 6,650,000 | 45.853 | 2,370,000 | 0.065 | 4,100,000 | 0.066 |
| 11/09/2026 | 0.079 | 29.600 | 20,420,000 | 47.543 | 9,720,000 | 0.080 | 10,140,000 | 0.080 |
| 10/09/2026 | 0.090 | 30.140 | 8,610,000 | 47.415 | 4,450,000 | 0.089 | 3,960,000 | 0.088 |
| 09/09/2026 | 0.078 | 29.480 | 14,820,000 | 47.451 | 6,980,000 | 0.080 | 7,260,000 | 0.080 |
| 08/09/2026 | 0.079 | 29.620 | 21,090,000 | 46.943 | 10,170,000 | 0.089 | 10,460,000 | 0.089 |
| 07/09/2026 | 0.099 | 30.560 | 10,460,000 | 46.889 | 4,700,000 | 0.097 | 4,690,000 | 0.097 |
| 04/09/2026 | 0.106 | 30.900 | 56,420,000 | 46.258 | 27,580,000 | 0.110 | 27,630,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 10:43 | |
| 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 |