| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.130 | 35.160 | 8,690,000 | 58.342 | 4,540,000 | 0.131 | 50,000 | 0.131 |
| 06/10/2026 | 0.137 | 35.400 | 650,000 | 60.508 | ||||
| 05/10/2026 | 0.143 | 35.920 | 15,540,000 | 59.664 | 2,980,000 | 0.146 | ||
| 02/10/2026 | 0.124 | 34.320 | 5,860,000 | 60.312 | 320,000 | 0.121 | ||
| 30/09/2026 | 0.128 | 34.540 | 310,000 | 60.596 | ||||
| 29/09/2026 | 0.141 | 35.480 | 2,970,000 | 60.777 | 50,000 | 0.141 | ||
| 28/09/2026 | 0.144 | 35.500 | 9,220,000 | 62.200 | ||||
| 25/09/2026 | 0.164 | 37.160 | 10,580,000 | 59.810 | 50,000 | 0.158 | ||
| 24/09/2026 | 0.152 | 36.020 | 8,890,000 | 61.923 | 720,000 | 0.145 | ||
| 23/09/2026 | 0.165 | 36.920 | 7,530,000 | 62.018 | 250,000 | 0.158 | ||
| 22/09/2026 | 0.161 | 36.740 | 5,090,000 | 60.884 | 380,000 | 0.160 | ||
| 21/09/2026 | 0.148 | 35.740 | 5,470,000 | 61.136 | 1,110,000 | 0.155 | 380,000 | 0.147 |
| 18/09/2026 | 0.177 | 37.580 | 5,380,000 | 62.465 | 1,270,000 | 0.160 | ||
| 17/09/2026 | 0.130 | 34.320 | 5,060,000 | 60.746 | 80,000 | 0.130 | 40,000 | 0.131 |
| 16/09/2026 | 0.125 | 33.800 | 24,720,000 | 61.469 | 5,190,000 | 0.112 | 15,600,000 | 0.121 |
| 15/09/2026 | 0.094 | 31.200 | 9,530,000 | 61.083 | 290,000 | 0.094 | 6,580,000 | 0.097 |
| 14/09/2026 | 0.105 | 32.140 | 32,220,000 | 61.101 | 10,400,000 | 0.109 | 16,190,000 | 0.109 |
| 11/09/2026 | 0.098 | 31.300 | 13,380,000 | 62.031 | 5,520,000 | 0.096 | 6,260,000 | 0.095 |
| 10/09/2026 | 0.110 | 32.260 | 7,310,000 | 62.428 | 3,820,000 | 0.105 | 2,500,000 | 0.106 |
| 09/09/2026 | 0.111 | 32.420 | 47,960,000 | 61.726 | 25,770,000 | 0.103 | 18,920,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 08:49 | |
| 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 |