| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.089 | 13.790 | 2,824,000 | 98.733 | 1,436,000 | 0.091 | 1,388,000 | 0.091 |
| 05/10/2026 | 0.087 | 13.730 | 384,000 | 97.907 | 192,000 | 0.085 | 192,000 | 0.085 |
| 02/10/2026 | 0.084 | 13.690 | 6,860,000 | 95.585 | 3,436,000 | 0.081 | 3,424,000 | 0.081 |
| 30/09/2026 | 0.086 | 13.770 | 2,424,000 | 95.195 | 1,212,000 | 0.087 | 1,212,000 | 0.087 |
| 29/09/2026 | 0.087 | 13.760 | 5,132,000 | 95.578 | 2,528,000 | 0.089 | 2,592,000 | 0.089 |
| 28/09/2026 | 0.085 | 13.590 | 5,828,000 | 96.042 | 2,864,000 | 0.087 | 2,964,000 | 0.087 |
| 25/09/2026 | 0.089 | 13.790 | 6,456,000 | 95.126 | 3,228,000 | 0.086 | 3,228,000 | 0.086 |
| 24/09/2026 | 0.091 | 13.890 | 9,192,000 | 94.812 | 4,596,000 | 0.094 | 4,596,000 | 0.093 |
| 23/09/2026 | 0.095 | 14.030 | 1,652,000 | 95.145 | 796,000 | 0.094 | 856,000 | 0.094 |
| 22/09/2026 | 0.097 | 14.260 | 7,752,000 | 93.294 | 3,968,000 | 0.101 | 3,784,000 | 0.101 |
| 21/09/2026 | 0.111 | 14.790 | 6,944,000 | 94.354 | 3,512,000 | 0.105 | 3,432,000 | 0.105 |
| 18/09/2026 | 0.093 | 14.030 | 21,612,000 | 92.521 | 10,756,000 | 0.091 | 10,856,000 | 0.092 |
| 17/09/2026 | 0.090 | 13.990 | 11,424,000 | 91.033 | 5,712,000 | 0.091 | 5,712,000 | 0.091 |
| 16/09/2026 | 0.098 | 14.230 | 12,904,000 | 92.410 | 6,452,000 | 0.093 | 6,452,000 | 0.092 |
| 15/09/2026 | 0.094 | 14.080 | 11,792,000 | 91.644 | 5,876,000 | 0.100 | 5,916,000 | 0.100 |
| 14/09/2026 | 0.098 | 14.350 | 9,784,000 | 90.508 | 4,832,000 | 0.104 | 4,912,000 | 0.105 |
| 11/09/2026 | 0.111 | 14.890 | 15,688,000 | 90.354 | 7,744,000 | 0.108 | 7,944,000 | 0.107 |
| 10/09/2026 | 0.119 | 15.200 | 18,960,000 | 90.560 | 9,400,000 | 0.121 | 9,512,000 | 0.121 |
| 09/09/2026 | 0.136 | 15.850 | 22,876,000 | 91.024 | 11,684,000 | 0.133 | 11,136,000 | 0.132 |
| 08/09/2026 | 0.120 | 15.160 | 21,128,000 | 90.944 | 10,544,000 | 0.133 | 10,584,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 15:39 | |
| 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 |