| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.153 | 207.200 | 500,000 | 156.561 | 200,000 | 0.150 | 300,000 | 0.150 |
| 07/10/2026 | 0.140 | 240.200 | 640,000 | 158.238 | 320,000 | 0.140 | 320,000 | 0.140 |
| 06/10/2026 | 0.135 | 249.200 | 760,000 | 156.558 | 380,000 | 0.134 | 380,000 | 0.134 |
| 05/10/2026 | 0.137 | 244.200 | 800,000 | 156.162 | 400,000 | 0.137 | 400,000 | 0.137 |
| 02/10/2026 | 0.141 | 242.800 | 720,000 | 158.349 | 360,000 | 0.142 | 360,000 | 0.142 |
| 30/09/2026 | 0.137 | 250.200 | 1,480,000 | 156.680 | 740,000 | 0.136 | 740,000 | 0.136 |
| 29/09/2026 | 0.139 | 241.400 | 0 | 154.827 | ||||
| 28/09/2026 | 0.136 | 250.200 | 1,220,000 | 155.032 | 600,000 | 0.137 | 620,000 | 0.138 |
| 25/09/2026 | 0.129 | 275.200 | 2,300,000 | 156.190 | 1,150,000 | 0.130 | 1,150,000 | 0.130 |
| 24/09/2026 | 0.128 | 279.000 | 1,140,000 | 156.146 | 570,000 | 0.128 | 570,000 | 0.128 |
| 23/09/2026 | 0.131 | 275.000 | 3,160,000 | 157.255 | 1,580,000 | 0.130 | 1,580,000 | 0.129 |
| 22/09/2026 | 0.128 | 286.400 | 360,000 | 157.805 | 180,000 | 0.128 | 180,000 | 0.128 |
| 21/09/2026 | 298.000 | 0 |
| 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 |