| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.044 | 7.580 | 3,092,000 | 26.650 | 2,824,000 | 0.042 | 268,000 | 0.040 |
| 05/10/2026 | 0.035 | 7.455 | 2,158,000 | 26.520 | 1,224,000 | 0.035 | 866,000 | 0.035 |
| 02/10/2026 | 0.036 | 7.455 | 4,562,000 | 26.407 | 1,322,000 | 0.040 | 2,590,000 | 0.040 |
| 30/09/2026 | 0.050 | 7.710 | 2,146,000 | 25.156 | 182,000 | 0.050 | 1,128,000 | 0.050 |
| 29/09/2026 | 0.050 | 7.650 | 1,570,000 | 25.947 | 482,000 | 0.049 | 868,000 | 0.049 |
| 28/09/2026 | 0.056 | 7.705 | 6,808,000 | 26.032 | 4,848,000 | 0.056 | 1,274,000 | 0.055 |
| 25/09/2026 | 0.043 | 7.515 | 4,148,000 | 26.227 | 398,000 | 0.044 | 3,650,000 | 0.045 |
| 24/09/2026 | 0.055 | 7.660 | 3,182,000 | 26.129 | 2,096,000 | 0.052 | 496,000 | 0.052 |
| 23/09/2026 | 0.045 | 7.540 | 2,730,000 | 26.041 | 2,208,000 | 0.046 | 308,000 | 0.044 |
| 22/09/2026 | 0.046 | 7.540 | 3,728,000 | 26.099 | 744,000 | 0.046 | 2,788,000 | 0.044 |
| 21/09/2026 | 0.049 | 7.580 | 4,808,000 | 25.959 | 3,588,000 | 0.049 | 780,000 | 0.046 |
| 18/09/2026 | 0.045 | 7.500 | 3,126,000 | 26.090 | 1,048,000 | 0.048 | 2,022,000 | 0.045 |
| 17/09/2026 | 0.046 | 7.520 | 1,180,000 | 25.892 | 42,000 | 0.050 | 990,000 | 0.043 |
| 16/09/2026 | 0.051 | 7.535 | 1,368,000 | 26.458 | 1,178,000 | 0.051 | 100,000 | 0.048 |
| 15/09/2026 | 0.048 | 7.490 | 4,602,000 | 26.475 | 248,000 | 0.049 | 4,080,000 | 0.048 |
| 14/09/2026 | 0.060 | 7.650 | 1,744,000 | 26.060 | 910,000 | 0.061 | 834,000 | 0.058 |
| 11/09/2026 | 0.059 | 7.610 | 1,330,000 | 26.191 | 880,000 | 0.059 | 450,000 | 0.058 |
| 10/09/2026 | 0.058 | 7.610 | 2,022,000 | 25.942 | 824,000 | 0.057 | 1,188,000 | 0.053 |
| 09/09/2026 | 0.056 | 7.545 | 1,850,000 | 26.461 | 882,000 | 0.054 | 838,000 | 0.050 |
| 08/09/2026 | 0.055 | 7.510 | 1,726,000 | 26.702 | 642,000 | 0.054 | 998,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 12:20 | |
| 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 |