| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.107 | 23,785.790 | 1,220,000 | 20.005 | 220,000 | 0.100 | 1,000,000 | 0.105 |
| 07/10/2026 | 0.094 | 24,130.500 | 1,000,000 | 19.924 | 1,000,000 | 0.094 | ||
| 06/10/2026 | 0.090 | 24,280.560 | 720,000 | 20.096 | 720,000 | 0.092 | ||
| 05/10/2026 | 0.101 | 24,040.340 | 0 | 20.603 | ||||
| 02/10/2026 | 0.104 | 23,972.290 | 140,000 | 20.585 | 100,000 | 0.103 | 40,000 | 0.103 |
| 30/09/2026 | 0.080 | 24,613.270 | 0 | 19.949 | ||||
| 29/09/2026 | 0.086 | 24,523.570 | 80,000 | 20.613 | 80,000 | 0.086 | ||
| 28/09/2026 | 0.081 | 24,642.510 | 0 | 20.249 | ||||
| 25/09/2026 | 0.087 | 24,510.090 | 110,000 | 20.485 | 110,000 | 0.093 | ||
| 24/09/2026 | 0.079 | 24,761.130 | 0 | 20.383 | ||||
| 23/09/2026 | 0.079 | 24,834.120 | 140,000 | 20.831 | 110,000 | 0.077 | 30,000 | 0.079 |
| 22/09/2026 | 0.073 | 25,087.750 | 160,000 | 21.084 | 160,000 | 0.073 | ||
| 21/09/2026 | 0.075 | 25,042.710 | 90,000 | 21.165 | 30,000 | 0.078 | 60,000 | 0.075 |
| 18/09/2026 | 0.082 | 24,750.780 | 150,000 | 20.629 | 40,000 | 0.080 | 110,000 | 0.082 |
| 17/09/2026 | 0.088 | 24,604.290 | 240,000 | 20.909 | 220,000 | 0.091 | 20,000 | 0.090 |
| 16/09/2026 | 0.085 | 24,713.780 | 120,000 | 20.927 | 120,000 | 0.086 | ||
| 15/09/2026 | 0.085 | 24,667.240 | 250,000 | 20.580 | 50,000 | 0.080 | 200,000 | 0.082 |
| 14/09/2026 | 0.079 | 24,917.600 | 100,000 | 20.829 | 100,000 | 0.079 | ||
| 11/09/2026 | 0.083 | 24,805.630 | 1,150,000 | 20.816 | 1,050,000 | 0.082 | 100,000 | 0.088 |
| 10/09/2026 | 0.078 | 24,954.470 | 320,000 | 20.633 | 320,000 | 0.078 |
| 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 |