| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.021 | 38.000 | 0 | 64.480 | ||||
| 06/10/2026 | 0.018 | 37.200 | 0 | 63.729 | ||||
| 05/10/2026 | 0.016 | 36.280 | 60,000 | 64.073 | 30,000 | 0.016 | ||
| 02/10/2026 | 0.018 | 36.360 | 4,985,000 | 65.151 | 2,465,000 | 0.017 | 2,520,000 | 0.017 |
| 30/09/2026 | 0.022 | 37.860 | 0 | 64.015 | ||||
| 29/09/2026 | 0.022 | 37.500 | 2,530,000 | 64.824 | 1,265,000 | 0.023 | 1,265,000 | 0.024 |
| 28/09/2026 | 0.029 | 39.100 | 2,280,000 | 65.516 | 1,125,000 | 0.029 | 1,155,000 | 0.029 |
| 25/09/2026 | 0.030 | 39.460 | 2,695,000 | 64.447 | 2,645,000 | 0.028 | ||
| 24/09/2026 | 0.034 | 40.220 | 30,000 | 64.750 | 30,000 | 0.033 | ||
| 23/09/2026 | 0.035 | 40.400 | 4,105,000 | 64.644 | 2,115,000 | 0.037 | 1,985,000 | 0.038 |
| 22/09/2026 | 0.037 | 40.740 | 6,805,000 | 64.675 | 5,015,000 | 0.037 | 1,690,000 | 0.037 |
| 21/09/2026 | 0.037 | 40.500 | 2,120,000 | 65.160 | 1,040,000 | 0.039 | 1,060,000 | 0.040 |
| 18/09/2026 | 0.044 | 42.040 | 6,880,000 | 64.114 | 3,440,000 | 0.043 | 3,430,000 | 0.043 |
| 17/09/2026 | 0.041 | 41.180 | 5,525,000 | 64.692 | 990,000 | 0.037 | 4,535,000 | 0.039 |
| 16/09/2026 | 0.038 | 40.420 | 4,530,000 | 64.878 | 1,860,000 | 0.036 | 2,460,000 | 0.037 |
| 15/09/2026 | 0.039 | 40.380 | 2,865,000 | 65.396 | 750,000 | 0.043 | 1,710,000 | 0.042 |
| 14/09/2026 | 0.046 | 42.020 | 6,330,000 | 64.415 | 3,165,000 | 0.043 | 3,165,000 | 0.042 |
| 11/09/2026 | 0.044 | 41.340 | 1,760,000 | 64.642 | 915,000 | 0.042 | 845,000 | 0.040 |
| 10/09/2026 | 0.046 | 41.600 | 5,555,000 | 64.792 | 2,735,000 | 0.043 | 2,765,000 | 0.042 |
| 09/09/2026 | 0.050 | 42.300 | 6,590,000 | 64.686 | 3,300,000 | 0.051 | 3,280,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 08:48 | |
| 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 |