| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.162 | 7.315 | 750,000 | 66.785 | 360,000 | 0.169 | 390,000 | 0.172 |
| 05/10/2026 | 0.165 | 7.310 | 720,000 | 67.486 | 360,000 | 0.161 | 360,000 | 0.156 |
| 02/10/2026 | 0.165 | 7.300 | 770,000 | 67.018 | 385,000 | 0.159 | 385,000 | 0.161 |
| 30/09/2026 | 0.172 | 7.345 | 880,000 | 67.349 | 690,000 | 0.204 | 190,000 | 0.209 |
| 29/09/2026 | 0.192 | 7.545 | 820,000 | 67.484 | 460,000 | 0.197 | 360,000 | 0.189 |
| 28/09/2026 | 0.187 | 7.510 | 1,290,000 | 66.825 | 645,000 | 0.176 | 365,000 | 0.175 |
| 25/09/2026 | 0.177 | 7.380 | 720,000 | 66.697 | 360,000 | 0.168 | 360,000 | 0.162 |
| 24/09/2026 | 0.174 | 7.375 | 1,360,000 | 65.815 | 540,000 | 0.189 | 820,000 | 0.184 |
| 23/09/2026 | 0.187 | 7.475 | 11,160,000 | 66.555 | 5,230,000 | 0.194 | 5,930,000 | 0.193 |
| 22/09/2026 | 0.229 | 7.915 | 2,220,000 | 65.872 | 1,110,000 | 0.229 | 1,110,000 | 0.226 |
| 21/09/2026 | 0.213 | 7.750 | 400,000 | 65.881 | 200,000 | 0.200 | 200,000 | 0.201 |
| 18/09/2026 | 0.195 | 7.555 | 1,800,000 | 65.542 | 900,000 | 0.193 | 900,000 | 0.178 |
| 17/09/2026 | 0.173 | 7.265 | 1,885,000 | 66.604 | 945,000 | 0.178 | 910,000 | 0.177 |
| 16/09/2026 | 0.182 | 7.330 | 810,000 | 67.180 | 360,000 | 0.186 | 450,000 | 0.188 |
| 15/09/2026 | 0.199 | 7.520 | 13,915,000 | 66.729 | 6,940,000 | 0.235 | 6,975,000 | 0.235 |
| 14/09/2026 | 0.194 | 7.520 | 1,100,000 | 65.290 | 550,000 | 0.214 | 545,000 | 0.212 |
| 11/09/2026 | 0.200 | 7.570 | 2,275,000 | 64.969 | 1,090,000 | 0.196 | 1,185,000 | 0.197 |
| 10/09/2026 | 0.197 | 7.520 | 1,905,000 | 65.216 | 955,000 | 0.207 | 950,000 | 0.212 |
| 09/09/2026 | 0.226 | 7.855 | 2,930,000 | 63.954 | 1,465,000 | 0.244 | 1,465,000 | 0.247 |
| 08/09/2026 | 0.265 | 8.150 | 30,000 | 65.434 | 15,000 | 0.272 | 15,000 | 0.275 |
| 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 |