| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.103 | 3.390 | 3,305,000 | 37.559 | 1,670,000 | 0.107 | 1,635,000 | 0.109 |
| 30/09/2026 | 0.115 | 3.465 | 5,905,000 | 36.980 | 2,935,000 | 0.116 | 2,970,000 | 0.114 |
| 29/09/2026 | 0.108 | 3.395 | 2,642,000 | 38.113 | 1,321,000 | 0.105 | 1,321,000 | 0.103 |
| 28/09/2026 | 0.100 | 3.360 | 5,642,000 | 37.669 | 4,321,000 | 0.108 | 1,321,000 | 0.113 |
| 25/09/2026 | 0.111 | 3.425 | 1,714,000 | 37.233 | 857,000 | 0.109 | 857,000 | 0.107 |
| 24/09/2026 | 0.121 | 3.480 | 1,886,000 | 37.030 | 943,000 | 0.118 | 943,000 | 0.116 |
| 23/09/2026 | 0.120 | 3.475 | 2,172,000 | 36.936 | 1,036,000 | 0.117 | 1,036,000 | 0.118 |
| 22/09/2026 | 0.124 | 3.485 | 3,626,000 | 37.189 | 1,813,000 | 0.120 | 1,813,000 | 0.121 |
| 21/09/2026 | 0.132 | 3.540 | 4,236,000 | 36.500 | 2,118,000 | 0.127 | 2,118,000 | 0.126 |
| 18/09/2026 | 0.110 | 3.430 | 10,872,000 | 36.197 | 8,436,000 | 0.120 | 2,436,000 | 0.126 |
| 17/09/2026 | 0.136 | 3.575 | 3,900,000 | 35.539 | 2,950,000 | 0.138 | 950,000 | 0.135 |
| 16/09/2026 | 0.135 | 3.585 | 1,820,000 | 34.895 | 910,000 | 0.134 | 910,000 | 0.135 |
| 15/09/2026 | 0.137 | 3.580 | 3,740,000 | 35.349 | 270,000 | 0.127 | 2,870,000 | 0.132 |
| 14/09/2026 | 0.144 | 3.600 | 3,880,000 | 35.733 | 2,804,000 | 0.145 | 1,076,000 | 0.145 |
| 11/09/2026 | 0.128 | 3.470 | 13,142,000 | 37.513 | 1,207,000 | 0.143 | 11,935,000 | 0.141 |
| 10/09/2026 | 0.151 | 3.565 | 940,000 | 37.969 | 470,000 | 0.143 | 470,000 | 0.142 |
| 09/09/2026 | 0.139 | 3.460 | 1,756,000 | 44.887 | 878,000 | 0.139 | 878,000 | 0.137 |
| 08/09/2026 | 0.144 | 3.427 | 1,990,000 | 41.742 | 995,000 | 0.145 | 995,000 | 0.145 |
| 07/09/2026 | 0.144 | 3.402 | 2,450,000 | 42.597 | 1,225,000 | 0.149 | 1,225,000 | 0.150 |
| 04/09/2026 | 0.172 | 3.472 | 573,000 | 44.678 | 280,000 | 0.172 | 293,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 09:43 | |
| 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 |