| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.048 | 69.250 | 4,468,000 | 2,172,000 | 0.045 | 544,000 | 0.044 | |
| 07/10/2026 | 0.049 | 68.800 | 3,748,000 | 2,700,000 | 0.048 | 100,000 | 0.050 | |
| 06/10/2026 | 0.049 | 68.800 | 3,264,000 | 604,000 | 0.050 | 1,340,000 | 0.049 | |
| 05/10/2026 | 0.050 | 68.950 | 5,320,000 | 3,064,000 | 0.051 | |||
| 02/10/2026 | 0.047 | 69.200 | 1,028,000 | 8,000 | 0.044 | 552,000 | 0.045 | |
| 30/09/2026 | 0.029 | 73.600 | 3,836,000 | 1,200,000 | 0.028 | 2,360,000 | 0.029 | |
| 29/09/2026 | 0.028 | 73.900 | 8,952,000 | 3,216,000 | 0.028 | 5,656,000 | 0.030 | |
| 28/09/2026 | 0.026 | 74.050 | 4,616,000 | 2,852,000 | 0.025 | 968,000 | 0.026 | |
| 25/09/2026 | 0.029 | 73.750 | 8,376,000 | 4,224,000 | 0.031 | 2,916,000 | 0.030 | |
| 24/09/2026 | 0.022 | 75.800 | 6,176,000 | 3,320,000 | 0.023 | 2,424,000 | 0.022 | |
| 23/09/2026 | 0.023 | 75.350 | 9,024,000 | 2,984,000 | 0.022 | 5,060,000 | 0.023 | |
| 22/09/2026 | 0.020 | 76.250 | 1,584,000 | 356,000 | 0.017 | 1,228,000 | 0.019 | |
| 21/09/2026 | 0.015 | 77.350 | 1,792,000 | 1,080,000 | 0.017 | 576,000 | 0.019 | |
| 18/09/2026 | 0.019 | 76.750 | 1,856,000 | 448,000 | 0.017 | 1,084,000 | 0.017 | |
| 17/09/2026 | 0.016 | 77.350 | 5,772,000 | 2,892,000 | 0.018 | 2,840,000 | 0.019 | |
| 16/09/2026 | 0.018 | 77.000 | 1,824,000 | 512,000 | 0.018 | 1,112,000 | 0.019 | |
| 15/09/2026 | 0.021 | 76.050 | 2,364,000 | 1,052,000 | 0.022 | 1,312,000 | 0.022 | |
| 14/09/2026 | 0.024 | 75.450 | 13,316,000 | 6,672,000 | 0.027 | 6,644,000 | 0.029 | |
| 11/09/2026 | 0.025 | 75.050 | 6,988,000 | 3,140,000 | 0.027 | 3,648,000 | 0.029 | |
| 10/09/2026 | 0.025 | 75.300 | 3,812,000 | 1,536,000 | 0.021 | 2,216,000 | 0.021 |
| 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 |