| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.057 | 3,015.000 | 39,000 | 29.138 | 18,000 | 0.057 | 21,000 | 0.057 |
| 30/09/2026 | 0.060 | 3,016.000 | 190,500 | 29.579 | 190,500 | 0.060 | ||
| 29/09/2026 | 0.054 | 2,980.000 | 0 | 29.561 | ||||
| 28/09/2026 | 0.057 | 2,992.000 | 268,500 | 29.679 | 268,500 | 0.061 | ||
| 25/09/2026 | 0.075 | 3,079.000 | 198,000 | 29.648 | 99,000 | 0.075 | 99,000 | 0.075 |
| 24/09/2026 | 0.074 | 3,082.000 | 490,500 | 29.217 | 111,000 | 0.074 | 379,500 | 0.075 |
| 23/09/2026 | 0.081 | 3,105.000 | 0 | 29.531 | ||||
| 22/09/2026 | 0.080 | 3,102.000 | 594,000 | 29.334 | 297,000 | 0.087 | 297,000 | 0.087 |
| 21/09/2026 | 0.088 | 3,134.000 | 198,000 | 29.385 | 99,000 | 0.090 | 99,000 | 0.090 |
| 18/09/2026 | 0.095 | 3,160.000 | 462,000 | 29.248 | 264,000 | 0.090 | 198,000 | 0.090 |
| 17/09/2026 | 0.084 | 3,115.000 | 396,000 | 29.072 | 198,000 | 0.079 | 198,000 | 0.080 |
| 16/09/2026 | 0.086 | 3,114.000 | 198,000 | 29.404 | 99,000 | 0.084 | 99,000 | 0.080 |
| 15/09/2026 | 0.081 | 3,080.000 | 660,000 | 29.799 | 297,000 | 0.084 | 363,000 | 0.084 |
| 14/09/2026 | 0.085 | 3,108.000 | 1,050,000 | 29.280 | 495,000 | 0.091 | 555,000 | 0.090 |
| 11/09/2026 | 0.090 | 3,131.000 | 594,000 | 28.950 | 297,000 | 0.089 | 297,000 | 0.088 |
| 10/09/2026 | 0.105 | 3,165.000 | 396,000 | 30.071 | 198,000 | 0.105 | 198,000 | 0.105 |
| 09/09/2026 | 0.111 | 3,175.000 | 0 | 30.583 | ||||
| 08/09/2026 | 0.119 | 3,161.000 | 0 | 32.529 | ||||
| 07/09/2026 | 0.133 | 3,174.000 | 60,000 | 34.250 | 30,000 | 0.135 | 30,000 | 0.134 |
| 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 |