| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.172 | 35.400 | 18,740,000 | 72.712 | 9,320,000 | 0.173 | 9,340,000 | 0.173 |
| 05/10/2026 | 0.192 | 35.920 | 18,960,000 | 72.775 | 9,760,000 | 0.204 | 8,720,000 | 0.204 |
| 02/10/2026 | 0.152 | 34.320 | 3,900,000 | 72.593 | 1,760,000 | 0.155 | 2,020,000 | 0.154 |
| 30/09/2026 | 0.167 | 34.540 | 11,500,000 | 73.195 | 5,360,000 | 0.180 | 5,140,000 | 0.182 |
| 29/09/2026 | 0.190 | 35.480 | 30,140,000 | 71.477 | 12,400,000 | 0.179 | 13,140,000 | 0.178 |
| 28/09/2026 | 0.200 | 35.500 | 40,440,000 | 72.649 | 15,460,000 | 0.204 | 19,880,000 | 0.207 |
| 25/09/2026 | 0.260 | 37.160 | 34,560,000 | 71.154 | 16,400,000 | 0.245 | 14,920,000 | 0.243 |
| 24/09/2026 | 0.227 | 36.020 | 50,460,000 | 72.102 | 21,920,000 | 0.221 | 23,980,000 | 0.219 |
| 23/09/2026 | 0.265 | 36.920 | 3,280,000 | 72.395 | 1,280,000 | 0.252 | 840,000 | 0.235 |
| 22/09/2026 | 0.265 | 36.740 | 5,260,000 | 72.959 | 2,440,000 | 0.258 | 1,400,000 | 0.254 |
| 21/09/2026 | 0.233 | 35.740 | 14,120,000 | 73.204 | 5,400,000 | 0.229 | 7,380,000 | 0.229 |
| 18/09/2026 | 0.315 | 37.580 | 10,380,000 | 73.468 | 5,900,000 | 0.255 | 3,660,000 | 0.255 |
| 17/09/2026 | 0.194 | 34.320 | 2,520,000 | 72.605 | 960,000 | 0.192 | 1,280,000 | 0.196 |
| 16/09/2026 | 0.182 | 33.800 | 20,120,000 | 72.832 | 9,580,000 | 0.178 | 9,860,000 | 0.180 |
| 15/09/2026 | 0.120 | 31.200 | 17,920,000 | 73.658 | 8,060,000 | 0.129 | 9,020,000 | 0.128 |
| 14/09/2026 | 0.148 | 32.140 | 18,580,000 | 74.279 | 9,060,000 | 0.158 | 9,080,000 | 0.157 |
| 11/09/2026 | 0.130 | 31.300 | 29,720,000 | 73.490 | 13,400,000 | 0.124 | 14,040,000 | 0.124 |
| 10/09/2026 | 0.160 | 32.260 | 10,900,000 | 74.175 | 5,320,000 | 0.156 | 5,460,000 | 0.155 |
| 09/09/2026 | 0.169 | 32.420 | 45,100,000 | 74.608 | 22,520,000 | 0.152 | 21,740,000 | 0.153 |
| 08/09/2026 | 0.119 | 30.360 | 36,080,000 | 74.512 | 17,140,000 | 0.115 | 18,320,000 | 0.115 |
| 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 |