| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.295 | 10.000 | 150,000 | 49.675 | ||||
| 05/10/2026 | 0.270 | 9.855 | 50,000 | 47.966 | ||||
| 02/10/2026 | 0.295 | 9.930 | 0 | 51.401 | ||||
| 30/09/2026 | 0.310 | 10.070 | 1,070,000 | 49.355 | 1,000,000 | 0.310 | ||
| 29/09/2026 | 0.224 | 9.475 | 0 | 47.527 | ||||
| 28/09/2026 | 0.219 | 9.390 | 0 | 48.827 | ||||
| 25/09/2026 | 0.212 | 9.330 | 50,000 | 48.101 | ||||
| 24/09/2026 | 0.222 | 9.340 | 390,000 | 50.245 | 320,000 | 0.255 | 20,000 | 0.243 |
| 23/09/2026 | 0.265 | 9.650 | 0 | 51.011 | ||||
| 22/09/2026 | 0.265 | 9.710 | 300,000 | 48.508 | 180,000 | 0.255 | ||
| 21/09/2026 | 0.255 | 9.605 | 9,720,000 | 49.294 | 2,860,000 | 0.260 | 6,350,000 | 0.259 |
| 18/09/2026 | 0.206 | 8.930 | 4,500,000 | 57.038 | 2,220,000 | 0.210 | 1,930,000 | 0.207 |
| 17/09/2026 | 0.195 | 8.850 | 4,340,000 | 56.132 | 2,220,000 | 0.191 | 2,120,000 | 0.190 |
| 16/09/2026 | 0.192 | 8.805 | 7,360,000 | 56.340 | 3,550,000 | 0.193 | 3,630,000 | 0.193 |
| 15/09/2026 | 0.185 | 8.700 | 7,680,000 | 57.144 | 3,830,000 | 0.193 | 3,840,000 | 0.195 |
| 14/09/2026 | 0.203 | 8.865 | 4,380,000 | 56.996 | 1,920,000 | 0.177 | 2,220,000 | 0.180 |
| 11/09/2026 | 0.186 | 8.710 | 11,370,000 | 56.035 | 5,580,000 | 0.181 | 5,690,000 | 0.181 |
| 10/09/2026 | 0.200 | 8.770 | 9,160,000 | 57.805 | 4,580,000 | 0.207 | 4,580,000 | 0.207 |
| 09/09/2026 | 0.231 | 9.100 | 1,500,000 | 56.070 | 750,000 | 0.227 | 750,000 | 0.227 |
| 08/09/2026 | 0.275 | 9.420 | 540,000 | 57.236 | 270,000 | 0.288 | 270,000 | 0.285 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:59 | |
| 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 |