| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.061 | 242.800 | 2,550,000 | 116.987 | 1,220,000 | 0.060 | 1,290,000 | 0.057 |
| 30/09/2026 | 0.069 | 250.200 | 6,200,000 | 118.446 | 3,230,000 | 0.070 | 2,730,000 | 0.068 |
| 29/09/2026 | 0.064 | 241.400 | 115,500,000 | 119.195 | 54,190,000 | 0.070 | 55,310,000 | 0.070 |
| 28/09/2026 | 0.071 | 250.200 | 1,600,000 | 119.288 | 300,000 | 0.073 | 1,290,000 | 0.071 |
| 25/09/2026 | 0.093 | 275.200 | 93,690,000 | 119.660 | 47,380,000 | 0.090 | 46,270,000 | 0.090 |
| 24/09/2026 | 0.096 | 279.000 | 7,900,000 | 119.137 | 4,520,000 | 0.100 | 3,300,000 | 0.099 |
| 23/09/2026 | 0.094 | 275.000 | 170,310,000 | 119.740 | 83,600,000 | 0.100 | 86,540,000 | 0.100 |
| 22/09/2026 | 0.105 | 286.400 | 6,240,000 | 120.028 | 1,310,000 | 0.116 | 4,690,000 | 0.123 |
| 21/09/2026 | 0.118 | 298.000 | 147,710,000 | 121.122 | 73,660,000 | 0.125 | 73,830,000 | 0.125 |
| 18/09/2026 | 0.120 | 303.000 | 140,000 | 118.437 | 70,000 | 0.104 | 60,000 | 0.103 |
| 17/09/2026 | 0.092 | 254.800 | 121,780,000 | 128.130 | 60,890,000 | 0.087 | 60,890,000 | 0.086 |
| 16/09/2026 | 0.084 | 238.000 | 7,940,000 | 132.291 | 3,980,000 | 0.088 | 3,960,000 | 0.087 |
| 15/09/2026 | 0.086 | 234.600 | 212,800,000 | 135.635 | 106,200,000 | 0.096 | 106,230,000 | 0.096 |
| 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 |