| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.022 | 149.500 | 6,966,400 | 28.501 | 611,200 | 0.024 | 6,009,600 | 0.023 |
| 30/09/2026 | 0.037 | 158.000 | 3,110,400 | 27.207 | 249,600 | 0.036 | 2,796,800 | 0.035 |
| 29/09/2026 | 0.041 | 159.000 | 176,396,800 | 27.463 | 88,432,000 | 0.041 | 87,964,800 | 0.041 |
| 28/09/2026 | 0.043 | 158.900 | 5,017,600 | 27.964 | 4,028,800 | 0.045 | 940,800 | 0.046 |
| 25/09/2026 | 0.041 | 157.600 | 39,728,000 | 28.093 | 18,819,200 | 0.036 | 20,476,800 | 0.036 |
| 24/09/2026 | 0.040 | 156.900 | 104,896,000 | 28.235 | 50,742,400 | 0.041 | 53,945,600 | 0.041 |
| 23/09/2026 | 0.045 | 159.500 | 88,345,600 | 27.532 | 43,113,600 | 0.043 | 45,142,400 | 0.043 |
| 22/09/2026 | 0.047 | 159.300 | 48,099,200 | 28.056 | 24,096,000 | 0.051 | 24,003,200 | 0.051 |
| 21/09/2026 | 0.051 | 161.500 | 168,499,200 | 27.270 | 80,160,000 | 0.051 | 85,075,200 | 0.051 |
| 18/09/2026 | 0.056 | 161.600 | 6,704,000 | 28.063 | 5,721,600 | 0.057 | 636,800 | 0.056 |
| 17/09/2026 | 0.051 | 159.800 | 169,212,800 | 28.168 | 83,110,400 | 0.047 | 85,088,000 | 0.047 |
| 16/09/2026 | 0.054 | 160.900 | 129,372,800 | 27.946 | 65,984,000 | 0.053 | 63,216,000 | 0.053 |
| 15/09/2026 | 0.051 | 159.600 | 204,934,400 | 28.121 | 94,780,800 | 0.055 | 107,497,600 | 0.055 |
| 14/09/2026 | 0.063 | 164.900 | 91,702,400 | 26.655 | 45,014,400 | 0.063 | 46,489,600 | 0.063 |
| 11/09/2026 | 0.062 | 163.300 | 109,545,600 | 27.414 | 53,952,000 | 0.057 | 55,488,000 | 0.057 |
| 10/09/2026 | 0.066 | 164.700 | 143,459,200 | 27.075 | 69,750,400 | 0.064 | 71,308,800 | 0.064 |
| 09/09/2026 | 0.069 | 166.000 | 1,664,000 | 26.575 | 297,600 | 0.070 | 1,260,800 | 0.070 |
| 08/09/2026 | 0.067 | 164.900 | 113,321,600 | 26.946 | 57,308,800 | 0.072 | 55,846,400 | 0.072 |
| 07/09/2026 | 0.076 | 167.600 | 108,531,200 | 26.498 | 53,603,200 | 0.075 | 54,790,400 | 0.075 |
| 04/09/2026 | 0.074 | 166.700 | 14,268,800 | 26.572 | 12,860,800 | 0.075 | 16,000 | 0.076 |
| 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 |