| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.090 | 2.795 | 7,440,000 | 69.837 | 3,920,000 | 0.098 | 3,440,000 | 0.099 |
| 07/10/2026 | 0.099 | 2.870 | 1,776,000 | 68.892 | 888,000 | 0.096 | 888,000 | 0.096 |
| 06/10/2026 | 0.103 | 2.865 | 1,832,000 | 70.161 | 916,000 | 0.101 | 916,000 | 0.101 |
| 05/10/2026 | 0.100 | 2.865 | 536,000 | 68.984 | 268,000 | 0.100 | 268,000 | 0.099 |
| 02/10/2026 | 0.101 | 2.850 | 4,076,000 | 69.295 | 2,088,000 | 0.097 | 1,888,000 | 0.095 |
| 30/09/2026 | 0.102 | 2.895 | 14,880,000 | 67.003 | 7,200,000 | 0.102 | 7,580,000 | 0.102 |
| 29/09/2026 | 0.101 | 2.835 | 20,500,000 | 69.306 | 10,100,000 | 0.103 | 10,200,000 | 0.103 |
| 28/09/2026 | 0.106 | 2.880 | 17,008,000 | 68.460 | 8,904,000 | 0.114 | 8,104,000 | 0.115 |
| 25/09/2026 | 0.115 | 2.895 | 3,932,000 | 69.709 | 1,856,000 | 0.108 | 2,076,000 | 0.108 |
| 24/09/2026 | 0.127 | 3.000 | 25,916,000 | 67.825 | 12,488,000 | 0.127 | 13,308,000 | 0.127 |
| 23/09/2026 | 0.125 | 2.945 | 2,856,000 | 69.690 | 1,428,000 | 0.124 | 1,428,000 | 0.123 |
| 22/09/2026 | 0.131 | 2.980 | 9,720,000 | 69.399 | 4,784,000 | 0.132 | 4,936,000 | 0.132 |
| 21/09/2026 | 0.129 | 2.955 | 1,944,000 | 69.835 | 972,000 | 0.132 | 972,000 | 0.133 |
| 18/09/2026 | 0.132 | 3.020 | 3,428,000 | 66.886 | 1,664,000 | 0.126 | 1,764,000 | 0.125 |
| 17/09/2026 | 0.116 | 2.870 | 6,992,000 | 69.376 | 3,536,000 | 0.113 | 3,456,000 | 0.113 |
| 16/09/2026 | 0.114 | 2.880 | 8,944,000 | 68.123 | 4,392,000 | 0.116 | 4,472,000 | 0.116 |
| 15/09/2026 | 0.121 | 2.870 | 8,168,000 | 70.350 | 4,084,000 | 0.122 | 4,084,000 | 0.123 |
| 14/09/2026 | 0.124 | 2.925 | 11,892,000 | 68.372 | 5,932,000 | 0.129 | 5,960,000 | 0.130 |
| 11/09/2026 | 0.145 | 3.000 | 9,636,000 | 69.734 | 4,888,000 | 0.139 | 4,748,000 | 0.139 |
| 10/09/2026 | 0.144 | 3.030 | 21,752,000 | 67.845 | 10,792,000 | 0.150 | 10,960,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |