| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.033 | 3,015.000 | 634,000 | 29.704 | 30,000 | 0.033 | 604,000 | 0.032 |
| 30/09/2026 | 0.035 | 3,016.000 | 355,000 | 29.973 | 255,000 | 0.033 | 100,000 | 0.033 |
| 29/09/2026 | 0.032 | 2,980.000 | 1,090,000 | 30.182 | 210,000 | 0.030 | 780,000 | 0.032 |
| 28/09/2026 | 0.033 | 2,992.000 | 437,000 | 30.002 | 120,000 | 0.035 | 317,000 | 0.035 |
| 25/09/2026 | 0.045 | 3,079.000 | 1,020,000 | 29.879 | 1,000,000 | 0.046 | 20,000 | 0.045 |
| 24/09/2026 | 0.046 | 3,082.000 | 379,000 | 29.903 | 379,000 | 0.046 | ||
| 23/09/2026 | 0.053 | 3,105.000 | 538,000 | 30.464 | 537,000 | 0.056 | 1,000 | 0.054 |
| 22/09/2026 | 0.052 | 3,102.000 | 361,000 | 30.258 | 191,000 | 0.055 | 170,000 | 0.054 |
| 21/09/2026 | 0.058 | 3,134.000 | 1,130,000 | 30.287 | 310,000 | 0.061 | 820,000 | 0.059 |
| 18/09/2026 | 0.065 | 3,160.000 | 1,195,000 | 30.415 | 656,000 | 0.063 | 501,000 | 0.061 |
| 17/09/2026 | 0.057 | 3,115.000 | 93,000 | 30.339 | 93,000 | 0.055 | ||
| 16/09/2026 | 0.059 | 3,114.000 | 1,651,000 | 30.628 | 140,000 | 0.060 | 1,511,000 | 0.058 |
| 15/09/2026 | 0.055 | 3,080.000 | 460,000 | 30.845 | 355,000 | 0.057 | 105,000 | 0.057 |
| 14/09/2026 | 0.058 | 3,108.000 | 1,600,000 | 30.462 | 1,118,000 | 0.060 | 452,000 | 0.061 |
| 11/09/2026 | 0.064 | 3,131.000 | 1,575,000 | 30.532 | 104,000 | 0.062 | 1,451,000 | 0.063 |
| 10/09/2026 | 0.075 | 3,165.000 | 3,270,000 | 31.140 | 1,460,000 | 0.075 | 1,810,000 | 0.075 |
| 09/09/2026 | 0.075 | 3,175.000 | 1,729,000 | 30.751 | 345,000 | 0.070 | 1,384,000 | 0.072 |
| 08/09/2026 | 0.073 | 3,161.000 | 5,404,000 | 30.793 | 2,116,000 | 0.080 | 3,282,000 | 0.079 |
| 07/09/2026 | 0.076 | 3,174.000 | 3,977,000 | 30.765 | 1,144,000 | 0.077 | 2,748,000 | 0.077 |
| 04/09/2026 | 0.090 | 3,226.000 | 3,702,000 | 30.898 | 1,880,000 | 0.088 | 1,822,000 | 0.089 |
| 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 |