| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.270 | 35.160 | 16,154,000 | 61.310 | 9,724,000 | 0.286 | 4,736,000 | 0.282 |
| 06/10/2026 | 0.305 | 35.400 | 8,996,000 | 64.963 | 6,986,000 | 0.307 | 8,000 | 0.310 |
| 05/10/2026 | 0.325 | 35.920 | 10,104,000 | 63.330 | 264,000 | 0.327 | 8,002,000 | 0.336 |
| 02/10/2026 | 0.265 | 34.320 | 5,562,000 | 64.632 | 2,320,000 | 0.265 | 2,552,000 | 0.271 |
| 30/09/2026 | 0.290 | 34.540 | 3,230,000 | 66.198 | 1,288,000 | 0.325 | 1,120,000 | 0.319 |
| 29/09/2026 | 0.335 | 35.480 | 7,222,000 | 65.603 | 2,418,000 | 0.334 | 2,844,000 | 0.333 |
| 28/09/2026 | 0.350 | 35.500 | 12,530,000 | 67.410 | 7,666,000 | 0.349 | 4,068,000 | 0.376 |
| 25/09/2026 | 0.430 | 37.160 | 7,006,000 | 64.379 | 4,532,000 | 0.407 | 2,084,000 | 0.396 |
| 24/09/2026 | 0.385 | 36.020 | 6,634,000 | 66.675 | 5,340,000 | 0.370 | 852,000 | 0.370 |
| 23/09/2026 | 0.430 | 36.920 | 6,796,000 | 65.539 | 4,838,000 | 0.423 | 1,466,000 | 0.404 |
| 22/09/2026 | 0.430 | 36.740 | 3,938,000 | 66.594 | 2,832,000 | 0.413 | ||
| 21/09/2026 | 0.395 | 35.740 | 5,070,000 | 69.084 | 3,738,000 | 0.385 | 30,000 | 0.379 |
| 18/09/2026 | 0.490 | 37.580 | 20,174,000 | 66.525 | 796,000 | 0.383 | 11,100,000 | 0.428 |
| 17/09/2026 | 0.320 | 34.320 | 3,372,000 | 66.531 | 1,584,000 | 0.323 | ||
| 16/09/2026 | 0.295 | 33.800 | 20,504,000 | 65.922 | 4,220,000 | 0.234 | 9,618,000 | 0.277 |
| 15/09/2026 | 0.202 | 31.200 | 22,894,000 | 67.539 | 10,412,000 | 0.222 | 6,930,000 | 0.222 |
| 14/09/2026 | 0.237 | 32.140 | 29,580,000 | 67.052 | 11,612,000 | 0.245 | 11,262,000 | 0.245 |
| 11/09/2026 | 0.212 | 31.300 | 111,800,000 | 66.983 | 48,022,000 | 0.204 | 52,374,000 | 0.205 |
| 10/09/2026 | 0.250 | 32.260 | 72,398,000 | 66.762 | 35,076,000 | 0.244 | 33,828,000 | 0.242 |
| 09/09/2026 | 0.255 | 32.420 | 31,902,000 | 66.109 | 14,540,000 | 0.229 | 9,368,000 | 0.232 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:24 | |
| 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 |