| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.132 | 69.250 | 1,080,000 | 400,000 | 0.124 | 420,000 | 0.130 | |
| 07/10/2026 | 0.135 | 68.800 | 1,080,000 | 720,000 | 0.132 | 200,000 | 0.130 | |
| 06/10/2026 | 0.132 | 68.800 | 220,000 | 220,000 | 0.129 | |||
| 05/10/2026 | 0.133 | 68.950 | 460,000 | 460,000 | 0.137 | |||
| 02/10/2026 | 0.129 | 69.200 | 1,000,000 | |||||
| 30/09/2026 | 0.091 | 73.600 | 2,120,000 | 960,000 | 0.091 | 1,100,000 | 0.090 | |
| 29/09/2026 | 0.092 | 73.900 | 680,000 | 240,000 | 0.090 | 440,000 | 0.091 | |
| 28/09/2026 | 0.090 | 74.050 | 0 | |||||
| 25/09/2026 | 0.091 | 73.750 | 0 | |||||
| 24/09/2026 | 0.078 | 75.800 | 0 | |||||
| 23/09/2026 | 0.078 | 75.350 | 60,000 | 60,000 | 0.076 | |||
| 22/09/2026 | 0.073 | 76.250 | 620,000 | 380,000 | 0.069 | 100,000 | 0.069 | |
| 21/09/2026 | 0.065 | 77.350 | 1,840,000 | 980,000 | 0.068 | 740,000 | 0.069 | |
| 18/09/2026 | 0.070 | 76.750 | 360,000 | 360,000 | 0.067 | |||
| 17/09/2026 | 0.066 | 77.350 | 520,000 | 300,000 | 0.070 | 220,000 | 0.069 | |
| 16/09/2026 | 0.068 | 77.000 | 2,120,000 | 520,000 | 0.068 | 1,100,000 | 0.074 | |
| 15/09/2026 | 0.076 | 76.050 | 1,420,000 | 600,000 | 0.079 | 820,000 | 0.079 | |
| 14/09/2026 | 0.083 | 75.450 | 1,180,000 | 640,000 | 0.085 | 340,000 | 0.092 | |
| 11/09/2026 | 0.086 | 75.050 | 1,360,000 | 680,000 | 0.091 | 680,000 | 0.092 | |
| 10/09/2026 | 0.084 | 75.300 | 940,000 | 200,000 | 0.073 | 520,000 | 0.079 |
| 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 |