| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.068 | 23.740 | 360,000 | 58.736 | 180,000 | 0.066 | 180,000 | 0.065 |
| 06/10/2026 | 0.070 | 23.900 | 120,000 | 58.289 | 60,000 | 0.063 | 20,000 | 0.062 |
| 05/10/2026 | 0.055 | 22.760 | 20,000 | 58.829 | 20,000 | 0.053 | ||
| 02/10/2026 | 0.053 | 22.540 | 1,680,000 | 58.532 | 840,000 | 0.053 | 840,000 | 0.053 |
| 30/09/2026 | 0.060 | 22.980 | 7,020,000 | 58.463 | 3,510,000 | 0.062 | 3,510,000 | 0.063 |
| 29/09/2026 | 0.067 | 23.360 | 5,040,000 | 58.805 | 2,520,000 | 0.058 | 2,520,000 | 0.057 |
| 28/09/2026 | 0.061 | 22.840 | 2,560,000 | 59.291 | 1,270,000 | 0.058 | 1,290,000 | 0.058 |
| 25/09/2026 | 0.058 | 22.660 | 20,000 | 58.394 | 10,000 | 0.057 | 10,000 | 0.055 |
| 24/09/2026 | 0.063 | 22.860 | 730,000 | 59.083 | 360,000 | 0.063 | 370,000 | 0.065 |
| 23/09/2026 | 0.066 | 22.980 | 1,800,000 | 59.362 | 900,000 | 0.068 | 900,000 | 0.071 |
| 22/09/2026 | 0.074 | 23.520 | 3,240,000 | 58.945 | 1,620,000 | 0.078 | 1,620,000 | 0.080 |
| 21/09/2026 | 0.075 | 23.520 | 2,160,000 | 59.107 | 1,080,000 | 0.075 | 1,080,000 | 0.078 |
| 18/09/2026 | 0.080 | 23.780 | 2,880,000 | 58.703 | 1,440,000 | 0.080 | 1,440,000 | 0.080 |
| 17/09/2026 | 0.079 | 23.720 | 2,560,000 | 58.486 | 1,280,000 | 0.072 | 1,280,000 | 0.073 |
| 16/09/2026 | 0.074 | 23.360 | 2,520,000 | 58.609 | 1,260,000 | 0.068 | 1,260,000 | 0.066 |
| 15/09/2026 | 0.066 | 22.660 | 0 | 59.503 | ||||
| 14/09/2026 | 0.076 | 23.320 | 1,140,000 | 59.184 | 570,000 | 0.082 | 570,000 | 0.081 |
| 11/09/2026 | 0.087 | 23.860 | 110,000 | 59.241 | 60,000 | 0.086 | 50,000 | 0.086 |
| 10/09/2026 | 0.090 | 24.100 | 1,770,000 | 58.588 | 1,030,000 | 0.096 | 740,000 | 0.097 |
| 09/09/2026 | 0.107 | 24.900 | 3,720,000 | 59.038 | 1,760,000 | 0.122 | 1,860,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 09:35 | |
| 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 |