| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.051 | 39.760 | 0 | 54.168 | ||||
| 06/10/2026 | 0.050 | 39.360 | 0 | 54.807 | ||||
| 05/10/2026 | 0.045 | 38.640 | 280,000 | 54.932 | 120,000 | 0.045 | 160,000 | 0.046 |
| 02/10/2026 | 0.053 | 39.420 | 10,000 | 54.712 | 10,000 | 0.053 | ||
| 30/09/2026 | 0.058 | 39.440 | 80,000 | 55.824 | 40,000 | 0.058 | 40,000 | 0.058 |
| 29/09/2026 | 0.064 | 39.980 | 100,000 | 55.821 | 50,000 | 0.057 | 50,000 | 0.055 |
| 28/09/2026 | 0.057 | 38.940 | 0 | 56.557 | ||||
| 25/09/2026 | 0.060 | 39.540 | 20,000 | 55.031 | 20,000 | 0.058 | ||
| 24/09/2026 | 0.069 | 40.340 | 80,000 | 55.077 | 40,000 | 0.068 | 40,000 | 0.061 |
| 23/09/2026 | 0.059 | 39.480 | 160,000 | 54.467 | 130,000 | 0.060 | 30,000 | 0.058 |
| 22/09/2026 | 0.066 | 40.020 | 0 | 54.722 | ||||
| 21/09/2026 | 0.070 | 40.280 | 60,000 | 54.873 | 30,000 | 0.072 | 30,000 | 0.078 |
| 18/09/2026 | 0.075 | 40.620 | 210,000 | 54.597 | 90,000 | 0.074 | 120,000 | 0.073 |
| 17/09/2026 | 0.074 | 40.400 | 560,000 | 54.780 | 250,000 | 0.070 | 310,000 | 0.071 |
| 16/09/2026 | 0.077 | 40.640 | 40,000 | 54.659 | 20,000 | 0.077 | 20,000 | 0.077 |
| 15/09/2026 | 0.078 | 40.480 | 40,000 | 55.196 | 20,000 | 0.080 | 20,000 | 0.081 |
| 14/09/2026 | 0.088 | 41.240 | 100,000 | 55.248 | 50,000 | 0.089 | 50,000 | 0.091 |
| 11/09/2026 | 0.100 | 42.000 | 40,000 | 55.184 | 20,000 | 0.098 | 20,000 | 0.095 |
| 10/09/2026 | 0.094 | 41.500 | 80,000 | 55.108 | 40,000 | 0.097 | 40,000 | 0.095 |
| 09/09/2026 | 0.109 | 42.480 | 320,000 | 55.338 | 160,000 | 0.110 | 160,000 | 0.112 |
| 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 |