| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.295 | 35.160 | 398,000 | 65.828 | 124,000 | 0.307 | 248,000 | 0.311 |
| 06/10/2026 | 0.325 | 35.400 | 44,000 | 68.516 | 22,000 | 0.325 | 22,000 | 0.325 |
| 05/10/2026 | 0.345 | 35.920 | 0 | 66.803 | ||||
| 02/10/2026 | 0.285 | 34.320 | 172,000 | 68.201 | 86,000 | 0.284 | 86,000 | 0.280 |
| 30/09/2026 | 0.310 | 34.540 | 2,138,000 | 69.675 | 1,580,000 | 0.333 | 480,000 | 0.335 |
| 29/09/2026 | 0.360 | 35.480 | 1,700,000 | 69.789 | 256,000 | 0.344 | 1,394,000 | 0.357 |
| 28/09/2026 | 0.365 | 35.500 | 1,306,000 | 69.902 | 1,006,000 | 0.360 | 300,000 | 0.383 |
| 25/09/2026 | 0.455 | 37.160 | 1,158,000 | 68.320 | 32,000 | 0.450 | 1,082,000 | 0.454 |
| 24/09/2026 | 0.410 | 36.020 | 1,100,000 | 70.660 | 1,032,000 | 0.380 | 68,000 | 0.407 |
| 23/09/2026 | 0.455 | 36.920 | 1,456,000 | 69.437 | 1,402,000 | 0.415 | ||
| 22/09/2026 | 0.455 | 36.740 | 3,198,000 | 70.477 | 1,202,000 | 0.416 | 1,728,000 | 0.451 |
| 21/09/2026 | 0.410 | 35.740 | 2,546,000 | 71.441 | 1,120,000 | 0.421 | 1,380,000 | 0.413 |
| 18/09/2026 | 0.520 | 37.580 | 2,016,000 | 71.024 | 800,000 | 0.443 | 1,118,000 | 0.520 |
| 17/09/2026 | 0.345 | 34.320 | 310,000 | 70.514 | 150,000 | 0.345 | 160,000 | 0.323 |
| 16/09/2026 | 0.325 | 33.800 | 1,112,000 | 70.763 | 990,000 | 0.294 | 52,000 | 0.284 |
| 15/09/2026 | 0.220 | 31.200 | 42,270,000 | 70.843 | 20,758,000 | 0.227 | 21,262,000 | 0.228 |
| 14/09/2026 | 0.255 | 32.140 | 738,000 | 70.152 | 516,000 | 0.276 | 218,000 | 0.275 |
| 11/09/2026 | 0.236 | 31.300 | 874,000 | 71.230 | 300,000 | 0.242 | 574,000 | 0.232 |
| 10/09/2026 | 0.270 | 32.260 | 46,318,000 | 70.091 | 20,270,000 | 0.265 | 20,046,000 | 0.265 |
| 09/09/2026 | 0.280 | 32.420 | 28,122,000 | 70.210 | 14,196,000 | 0.255 | 13,868,000 | 0.254 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:23 | |
| 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 |