| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 1.300 | 0 | 68.456 | |||||
| 06/10/2026 | 1.300 | 0 | 68.310 | |||||
| 05/10/2026 | 1.265 | 0 | 68.779 | |||||
| 02/10/2026 | 1.265 | 0 | 68.273 | 1,132,000 | 0.022 | 1,132,000 | 0.023 | |
| 30/09/2026 | 1.305 | 0 | 68.581 | 248,000 | 0.024 | |||
| 29/09/2026 | 1.265 | 0 | 68.647 | 1,312,000 | 0.022 | 1,112,000 | 0.021 | |
| 28/09/2026 | 1.245 | 0 | 71.276 | |||||
| 25/09/2026 | 1.249 | 0 | 69.907 | |||||
| 24/09/2026 | 1.269 | 0 | 70.016 | 1,188,000 | 0.026 | 992,000 | 0.026 | |
| 23/09/2026 | 1.324 | 0 | 68.420 | 2,964,000 | 0.028 | 3,196,000 | 0.028 | |
| 22/09/2026 | 1.294 | 0 | 70.273 | 996,000 | 0.029 | 1,164,000 | 0.029 | |
| 21/09/2026 | 1.319 | 0 | 69.138 | 988,000 | 0.029 | 988,000 | 0.028 | |
| 18/09/2026 | 1.319 | 0 | 69.372 | 6,120,000 | 0.031 | 6,120,000 | 0.031 | |
| 17/09/2026 | 1.314 | 0 | 68.837 | 3,156,000 | 0.028 | 3,156,000 | 0.028 | |
| 16/09/2026 | 1.319 | 0 | 68.347 | 1,992,000 | 0.029 | 2,112,000 | 0.029 | |
| 15/09/2026 | 1.314 | 0 | 69.233 | 3,932,000 | 0.030 | 3,932,000 | 0.030 | |
| 14/09/2026 | 1.319 | 0 | 69.438 | 5,916,000 | 0.032 | 6,016,000 | 0.032 | |
| 11/09/2026 | 1.359 | 0 | 68.925 | 5,712,000 | 0.033 | 5,852,000 | 0.032 | |
| 10/09/2026 | 1.344 | 0 | 68.482 | 10,784,000 | 0.033 | 10,784,000 | 0.034 | |
| 09/09/2026 | 1.364 | 0 | 70.163 | 5,676,000 | 0.038 | 5,776,000 | 0.039 |
| 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 |