| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.101 | 5.015 | 1,850,000 | 113.810 | 920,000 | 0.101 | 930,000 | 0.101 |
| 05/10/2026 | 0.094 | 4.855 | 1,440,000 | 113.843 | 720,000 | 0.096 | 720,000 | 0.096 |
| 02/10/2026 | 0.095 | 4.845 | 2,540,000 | 114.007 | 1,270,000 | 0.098 | 1,270,000 | 0.097 |
| 30/09/2026 | 0.102 | 4.945 | 1,800,000 | 115.009 | 900,000 | 0.106 | 900,000 | 0.105 |
| 29/09/2026 | 0.101 | 4.925 | 1,480,000 | 114.704 | 920,000 | 0.103 | 560,000 | 0.104 |
| 28/09/2026 | 0.104 | 4.970 | 1,440,000 | 114.993 | 540,000 | 0.116 | 900,000 | 0.117 |
| 25/09/2026 | 0.114 | 5.180 | 2,160,000 | 113.993 | 1,080,000 | 0.116 | 1,080,000 | 0.118 |
| 24/09/2026 | 0.127 | 5.380 | 720,000 | 115.446 | 360,000 | 0.132 | 360,000 | 0.132 |
| 23/09/2026 | 0.138 | 5.595 | 2,010,000 | 114.948 | 1,010,000 | 0.137 | 1,000,000 | 0.137 |
| 22/09/2026 | 0.140 | 5.620 | 12,970,000 | 115.022 | 6,480,000 | 0.157 | 6,490,000 | 0.156 |
| 21/09/2026 | 0.127 | 5.410 | 2,180,000 | 113.671 | 1,090,000 | 0.128 | 1,090,000 | 0.130 |
| 18/09/2026 | 0.129 | 5.415 | 2,520,000 | 113.915 | 1,260,000 | 0.129 | 1,260,000 | 0.126 |
| 17/09/2026 | 0.120 | 5.205 | 2,370,000 | 114.776 | 1,280,000 | 0.125 | 1,090,000 | 0.125 |
| 16/09/2026 | 0.123 | 5.245 | 1,710,000 | 115.093 | 760,000 | 0.123 | 950,000 | 0.123 |
| 15/09/2026 | 0.117 | 5.130 | 1,840,000 | 114.746 | 920,000 | 0.122 | 920,000 | 0.127 |
| 14/09/2026 | 0.125 | 5.275 | 6,520,000 | 114.839 | 3,260,000 | 0.128 | 3,260,000 | 0.128 |
| 11/09/2026 | 0.127 | 5.275 | 3,040,000 | 115.266 | 1,520,000 | 0.129 | 1,520,000 | 0.130 |
| 10/09/2026 | 0.137 | 5.485 | 2,680,000 | 114.351 | 1,340,000 | 0.142 | 1,340,000 | 0.141 |
| 09/09/2026 | 0.147 | 5.655 | 6,000,000 | 114.518 | 3,000,000 | 0.142 | 3,000,000 | 0.144 |
| 08/09/2026 | 0.126 | 5.270 | 2,220,000 | 114.064 | 1,110,000 | 0.133 | 1,110,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |