| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.056 | 73.500 | 4,610,000 | 80.664 | 2,305,000 | 0.057 | 2,305,000 | 0.057 |
| 30/09/2026 | 0.060 | 74.350 | 2,630,000 | 80.953 | 1,315,000 | 0.057 | 1,315,000 | 0.058 |
| 29/09/2026 | 0.055 | 72.750 | 4,970,000 | 80.594 | 2,485,000 | 0.051 | 2,485,000 | 0.050 |
| 28/09/2026 | 0.060 | 73.700 | 6,220,000 | 81.606 | 3,110,000 | 0.063 | 3,110,000 | 0.063 |
| 25/09/2026 | 0.071 | 76.700 | 1,980,000 | 81.479 | 990,000 | 0.067 | 990,000 | 0.067 |
| 24/09/2026 | 0.078 | 78.200 | 5,040,000 | 82.146 | 2,520,000 | 0.082 | 2,520,000 | 0.082 |
| 23/09/2026 | 0.082 | 79.050 | 7,880,000 | 82.347 | 3,940,000 | 0.082 | 3,940,000 | 0.082 |
| 22/09/2026 | 0.086 | 80.000 | 4,660,000 | 82.282 | 2,330,000 | 0.088 | 2,330,000 | 0.088 |
| 21/09/2026 | 0.087 | 80.350 | 7,680,000 | 81.851 | 3,840,000 | 0.088 | 3,840,000 | 0.088 |
| 18/09/2026 | 0.091 | 80.850 | 14,655,000 | 82.077 | 7,335,000 | 0.091 | 7,320,000 | 0.091 |
| 17/09/2026 | 0.085 | 79.300 | 6,505,000 | 81.771 | 3,285,000 | 0.080 | 3,220,000 | 0.080 |
| 16/09/2026 | 0.079 | 77.400 | 7,810,000 | 82.007 | 3,905,000 | 0.075 | 3,905,000 | 0.075 |
| 15/09/2026 | 0.078 | 76.700 | 6,800,000 | 82.526 | 3,400,000 | 0.083 | 3,400,000 | 0.083 |
| 14/09/2026 | 0.087 | 78.900 | 6,680,000 | 82.731 | 3,340,000 | 0.087 | 3,340,000 | 0.086 |
| 11/09/2026 | 0.085 | 77.950 | 3,895,000 | 82.742 | 1,965,000 | 0.079 | 1,930,000 | 0.080 |
| 10/09/2026 | 0.097 | 80.600 | 3,610,000 | 83.345 | 1,780,000 | 0.104 | 1,830,000 | 0.106 |
| 09/09/2026 | 0.119 | 85.550 | 8,830,000 | 83.621 | 4,465,000 | 0.117 | 4,365,000 | 0.117 |
| 08/09/2026 | 0.114 | 84.600 | 10,775,000 | 83.000 | 5,305,000 | 0.122 | 5,470,000 | 0.122 |
| 07/09/2026 | 0.122 | 85.550 | 11,670,000 | 84.409 | 5,875,000 | 0.125 | 5,785,000 | 0.125 |
| 04/09/2026 | 0.117 | 85.650 | 3,230,000 | 81.331 | 1,575,000 | 0.114 | 1,575,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:16 | |
| 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 |