| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.325 | 53.600 | 250,000 | 130.858 | 150,000 | 0.310 | 100,000 | 0.310 |
| 06/10/2026 | 0.340 | 55.100 | 250,000 | 128.044 | 100,000 | 0.340 | 150,000 | 0.345 |
| 05/10/2026 | 0.355 | 55.300 | 2,100,000 | 132.930 | 1,050,000 | 0.337 | 1,050,000 | 0.334 |
| 02/10/2026 | 0.285 | 49.400 | 300,000 | 134.660 | 150,000 | 0.283 | 150,000 | 0.278 |
| 30/09/2026 | 0.280 | 48.540 | 425,000 | 136.251 | 225,000 | 0.288 | 200,000 | 0.289 |
| 29/09/2026 | 0.270 | 48.680 | 125,000 | 130.269 | 50,000 | 0.270 | 75,000 | 0.268 |
| 28/09/2026 | 0.260 | 47.020 | 150,000 | 134.601 | 75,000 | 0.282 | 75,000 | 0.287 |
| 25/09/2026 | 0.325 | 52.250 | 0 | 132.318 | ||||
| 24/09/2026 | 0.325 | 52.150 | 0 | 132.377 | ||||
| 23/09/2026 | 0.315 | 51.550 | 0 | 130.936 | ||||
| 22/09/2026 | 0.255 | 46.160 | 0 | 133.969 | ||||
| 21/09/2026 | 0.285 | 48.760 | 0 | 132.473 | ||||
| 18/09/2026 | 0.275 | 47.100 | 1,700,000 | 135.839 | 850,000 | 0.258 | 850,000 | 0.257 |
| 17/09/2026 | 0.270 | 46.620 | 0 | 135.767 | ||||
| 16/09/2026 | 0.275 | 47.500 | 50,000 | 132.589 | 25,000 | 0.275 | 25,000 | 0.275 |
| 15/09/2026 | 0.275 | 47.600 | 50,000 | 131.541 | 25,000 | 0.275 | 25,000 | 0.285 |
| 14/09/2026 | 0.270 | 46.160 | 0 | 136.864 | ||||
| 11/09/2026 | 0.300 | 47.900 | 0 | 139.059 | ||||
| 10/09/2026 | 0.310 | 48.620 | 50,000 | 138.902 | 25,000 | 0.315 | 25,000 | 0.315 |
| 09/09/2026 | 0.300 | 48.000 | 0 | 137.518 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 13:07 | |
| 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 |