| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.107 | 39.760 | 3,100,000 | 54.942 | 1,600,000 | 0.103 | 1,500,000 | 0.102 |
| 06/10/2026 | 0.103 | 39.360 | 2,220,000 | 54.918 | 1,110,000 | 0.100 | 1,110,000 | 0.099 |
| 05/10/2026 | 0.094 | 38.640 | 4,425,000 | 54.012 | 2,175,000 | 0.097 | 2,250,000 | 0.096 |
| 02/10/2026 | 0.104 | 39.420 | 3,440,000 | 54.426 | 1,720,000 | 0.103 | 1,720,000 | 0.102 |
| 30/09/2026 | 0.106 | 39.440 | 2,582,500 | 54.912 | 1,290,000 | 0.109 | 1,292,500 | 0.109 |
| 29/09/2026 | 0.115 | 39.980 | 3,762,500 | 56.190 | 1,880,000 | 0.107 | 1,882,500 | 0.107 |
| 28/09/2026 | 0.103 | 38.940 | 2,520,000 | 55.611 | 1,260,000 | 0.105 | 1,260,000 | 0.105 |
| 25/09/2026 | 0.110 | 39.540 | 3,460,000 | 55.433 | 1,730,000 | 0.107 | 1,730,000 | 0.106 |
| 24/09/2026 | 0.120 | 40.340 | 8,785,000 | 55.833 | 4,440,000 | 0.124 | 4,345,000 | 0.123 |
| 23/09/2026 | 0.111 | 39.480 | 880,000 | 55.845 | 390,000 | 0.113 | 490,000 | 0.113 |
| 22/09/2026 | 0.116 | 40.020 | 4,005,000 | 55.267 | 2,000,000 | 0.120 | 2,005,000 | 0.121 |
| 21/09/2026 | 0.119 | 40.280 | 2,570,000 | 55.168 | 1,280,000 | 0.117 | 1,290,000 | 0.117 |
| 18/09/2026 | 0.124 | 40.620 | 1,820,000 | 55.219 | 910,000 | 0.121 | 910,000 | 0.119 |
| 17/09/2026 | 0.122 | 40.400 | 180,000 | 55.268 | 90,000 | 0.118 | 90,000 | 0.119 |
| 16/09/2026 | 0.126 | 40.640 | 900,000 | 55.672 | 450,000 | 0.123 | 450,000 | 0.120 |
| 15/09/2026 | 0.123 | 40.480 | 200,000 | 55.000 | 110,000 | 0.130 | 90,000 | 0.132 |
| 14/09/2026 | 0.134 | 41.240 | 1,900,000 | 55.831 | 900,000 | 0.132 | 1,000,000 | 0.135 |
| 11/09/2026 | 0.144 | 42.000 | 547,500 | 55.806 | 270,000 | 0.142 | 277,500 | 0.142 |
| 10/09/2026 | 0.137 | 41.500 | 905,000 | 55.211 | 455,000 | 0.139 | 450,000 | 0.141 |
| 09/09/2026 | 0.147 | 42.480 | 2,205,000 | 54.350 | 1,087,500 | 0.146 | 1,117,500 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 15:04 | |
| 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 |