| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.063 | 73.900 | 7,856,000 | 39.572 | 3,736,000 | 0.064 | 4,000,000 | 0.063 |
| 30/09/2026 | 0.071 | 75.600 | 10,752,000 | 38.869 | 4,768,000 | 0.069 | 5,712,000 | 0.069 |
| 29/09/2026 | 0.076 | 75.750 | 19,808,000 | 40.391 | 9,024,000 | 0.075 | 10,360,000 | 0.075 |
| 28/09/2026 | 0.089 | 77.700 | 13,008,000 | 40.829 | 6,432,000 | 0.094 | 6,344,000 | 0.094 |
| 25/09/2026 | 0.093 | 78.100 | 6,632,000 | 41.005 | 2,968,000 | 0.089 | 3,552,000 | 0.089 |
| 24/09/2026 | 0.105 | 79.500 | 5,424,000 | 41.981 | 2,632,000 | 0.106 | 2,640,000 | 0.107 |
| 23/09/2026 | 0.111 | 80.350 | 1,968,000 | 41.957 | 1,040,000 | 0.114 | 880,000 | 0.114 |
| 22/09/2026 | 0.119 | 81.350 | 2,072,000 | 42.173 | 1,000,000 | 0.117 | 976,000 | 0.117 |
| 21/09/2026 | 0.118 | 81.200 | 3,464,000 | 42.058 | 1,688,000 | 0.118 | 1,776,000 | 0.118 |
| 18/09/2026 | 0.121 | 81.500 | 3,048,000 | 41.983 | 1,384,000 | 0.118 | 1,592,000 | 0.115 |
| 17/09/2026 | 0.120 | 81.150 | 3,544,000 | 42.374 | 1,688,000 | 0.112 | 1,784,000 | 0.109 |
| 16/09/2026 | 0.110 | 79.200 | 8,000 | 43.422 | 8,000 | 0.108 | ||
| 15/09/2026 | 0.120 | 79.050 | 320,000 | 47.255 | 160,000 | 0.129 | 160,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 14:55 | |
| 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 |