| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.054 | 11.260 | 0 | 74.523 | ||||
| 06/10/2026 | 0.054 | 11.230 | 0 | 74.587 | ||||
| 05/10/2026 | 0.051 | 11.120 | 60,000 | 74.058 | 30,000 | 0.051 | 30,000 | 0.051 |
| 02/10/2026 | 0.053 | 11.080 | 910,000 | 74.647 | 450,000 | 0.053 | 460,000 | 0.052 |
| 30/09/2026 | 0.062 | 11.310 | 500,000 | 75.634 | 250,000 | 0.061 | 250,000 | 0.060 |
| 29/09/2026 | 0.061 | 11.280 | 2,760,000 | 75.213 | 1,380,000 | 0.061 | 1,380,000 | 0.061 |
| 28/09/2026 | 0.059 | 11.180 | 2,250,000 | 75.180 | 1,340,000 | 0.060 | 910,000 | 0.059 |
| 25/09/2026 | 0.060 | 11.330 | 1,070,000 | 72.876 | 320,000 | 0.059 | 750,000 | 0.059 |
| 24/09/2026 | 0.065 | 11.300 | 2,920,000 | 75.318 | 1,460,000 | 0.065 | 1,460,000 | 0.065 |
| 23/09/2026 | 0.072 | 11.500 | 1,420,000 | 75.676 | 710,000 | 0.072 | 710,000 | 0.073 |
| 22/09/2026 | 0.074 | 11.570 | 2,740,000 | 75.342 | 1,400,000 | 0.077 | 1,340,000 | 0.077 |
| 21/09/2026 | 0.074 | 11.570 | 1,990,000 | 75.043 | 965,000 | 0.071 | 1,025,000 | 0.071 |
| 18/09/2026 | 0.075 | 11.520 | 7,620,000 | 75.223 | 3,810,000 | 0.072 | 3,810,000 | 0.072 |
| 17/09/2026 | 0.067 | 11.200 | 2,490,000 | 75.392 | 1,230,000 | 0.066 | 1,260,000 | 0.066 |
| 16/09/2026 | 0.073 | 11.400 | 6,280,000 | 75.284 | 3,140,000 | 0.072 | 3,140,000 | 0.072 |
| 15/09/2026 | 0.072 | 11.330 | 2,320,000 | 75.430 | 1,170,000 | 0.074 | 1,150,000 | 0.074 |
| 14/09/2026 | 0.076 | 11.450 | 1,980,000 | 75.376 | 990,000 | 0.077 | 990,000 | 0.077 |
| 11/09/2026 | 0.080 | 11.530 | 2,510,000 | 75.215 | 1,250,000 | 0.080 | 1,260,000 | 0.080 |
| 10/09/2026 | 0.094 | 12.000 | 6,265,000 | 74.585 | 3,135,000 | 0.093 | 3,130,000 | 0.093 |
| 09/09/2026 | 0.092 | 11.860 | 6,940,000 | 75.311 | 3,470,000 | 0.094 | 3,470,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |