| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.066 | 3,015.000 | 18,000 | 31.088 | 18,000 | 0.067 | ||
| 30/09/2026 | 0.068 | 3,016.000 | 0 | 31.371 | ||||
| 29/09/2026 | 0.064 | 2,980.000 | 0 | 31.653 | ||||
| 28/09/2026 | 0.066 | 2,992.000 | 518,000 | 31.626 | 18,000 | 0.071 | 500,000 | 0.066 |
| 25/09/2026 | 0.080 | 3,079.000 | 456,000 | 31.393 | 228,000 | 0.080 | 228,000 | 0.082 |
| 24/09/2026 | 0.081 | 3,082.000 | 22,000 | 31.426 | 22,000 | 0.082 | ||
| 23/09/2026 | 0.088 | 3,105.000 | 506,000 | 31.972 | 278,000 | 0.090 | 228,000 | 0.091 |
| 22/09/2026 | 0.087 | 3,102.000 | 12,000 | 31.765 | 12,000 | 0.095 | ||
| 21/09/2026 | 0.094 | 3,134.000 | 20,000 | 31.923 | 20,000 | 0.095 | ||
| 18/09/2026 | 0.101 | 3,160.000 | 148,000 | 32.113 | 118,000 | 0.095 | 30,000 | 0.101 |
| 17/09/2026 | 0.093 | 3,115.000 | 164,000 | 32.156 | 38,000 | 0.093 | 126,000 | 0.090 |
| 16/09/2026 | 0.096 | 3,114.000 | 2,492,000 | 32.730 | 1,140,000 | 0.092 | 1,262,000 | 0.091 |
| 15/09/2026 | 0.090 | 3,080.000 | 880,000 | 32.704 | 410,000 | 0.093 | 470,000 | 0.093 |
| 14/09/2026 | 0.095 | 3,108.000 | 50,000 | 32.606 | 50,000 | 0.098 | ||
| 11/09/2026 | 0.099 | 3,131.000 | 1,570,000 | 32.327 | 590,000 | 0.098 | 980,000 | 0.099 |
| 10/09/2026 | 0.111 | 3,165.000 | 6,000 | 33.291 | 6,000 | 0.113 |
| 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 |