| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.035 | 70.200 | 525,000 | 44.143 | 265,000 | 0.037 | 220,000 | 0.036 |
| 30/09/2026 | 0.031 | 71.700 | 5,580,000 | 44.297 | 2,730,000 | 0.034 | 2,740,000 | 0.033 |
| 29/09/2026 | 0.037 | 70.450 | 315,000 | 45.004 | 110,000 | 0.038 | 205,000 | 0.036 |
| 28/09/2026 | 0.034 | 71.900 | 100,000 | 45.840 | 95,000 | 0.035 | ||
| 25/09/2026 | 0.036 | 71.650 | 1,865,000 | 45.817 | 880,000 | 0.039 | 935,000 | 0.039 |
| 24/09/2026 | 0.035 | 72.250 | 225,000 | 46.128 | 65,000 | 0.035 | 160,000 | 0.035 |
| 23/09/2026 | 0.034 | 72.850 | 180,000 | 46.405 | 90,000 | 0.033 | 90,000 | 0.032 |
| 22/09/2026 | 0.035 | 73.200 | 190,000 | 47.324 | 140,000 | 0.033 | 50,000 | 0.032 |
| 21/09/2026 | 0.034 | 74.000 | 230,000 | 47.882 | 70,000 | 0.035 | 160,000 | 0.035 |
| 18/09/2026 | 0.037 | 73.200 | 360,000 | 47.532 | 180,000 | 0.036 | 180,000 | 0.036 |
| 17/09/2026 | 0.040 | 72.900 | 160,000 | 48.332 | 80,000 | 0.040 | 80,000 | 0.038 |
| 16/09/2026 | 0.034 | 74.450 | 0 | 47.567 | ||||
| 15/09/2026 | 0.034 | 74.750 | 440,000 | 47.831 | 240,000 | 0.032 | 200,000 | 0.033 |
| 14/09/2026 | 0.035 | 75.050 | 125,000 | 48.605 | 85,000 | 0.038 | 40,000 | 0.036 |
| 11/09/2026 | 0.035 | 75.100 | 335,000 | 48.093 | 85,000 | 0.035 | 250,000 | 0.036 |
| 10/09/2026 | 0.036 | 74.750 | 0 | 47.887 | ||||
| 09/09/2026 | 0.029 | 77.800 | 0 | 48.320 | ||||
| 08/09/2026 | 0.024 | 80.600 | 730,000 | 48.780 | 365,000 | 0.023 | 365,000 | 0.023 |
| 07/09/2026 | 0.025 | 80.050 | 30,000 | 48.523 | 30,000 | 0.025 | ||
| 04/09/2026 | 0.023 | 81.750 | 4,850,000 | 48.776 | 2,410,000 | 0.023 | 2,440,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |