| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.119 | 140.100 | 3,940,000 | 71.258 | 1,970,000 | 0.123 | 1,970,000 | 0.123 |
| 05/10/2026 | 0.125 | 141.000 | 2,930,000 | 71.880 | 1,490,000 | 0.126 | 1,440,000 | 0.126 |
| 02/10/2026 | 0.124 | 142.800 | 50,000 | 69.303 | 50,000 | 0.116 | ||
| 30/09/2026 | 0.121 | 141.800 | 0 | 69.012 | ||||
| 29/09/2026 | 0.114 | 139.000 | 150,000 | 69.448 | 150,000 | 0.114 | ||
| 28/09/2026 | 0.111 | 138.900 | 300,000 | 68.495 | 130,000 | 0.112 | 80,000 | 0.112 |
| 25/09/2026 | 0.129 | 143.100 | 240,000 | 69.000 | 190,000 | 0.122 | ||
| 24/09/2026 | 0.124 | 141.700 | 170,000 | 68.760 | 30,000 | 0.121 | 120,000 | 0.124 |
| 23/09/2026 | 0.140 | 146.600 | 410,000 | 68.241 | 80,000 | 0.146 | 290,000 | 0.141 |
| 22/09/2026 | 0.144 | 146.900 | 1,010,000 | 68.749 | 280,000 | 0.155 | 610,000 | 0.153 |
| 21/09/2026 | 0.179 | 154.800 | 710,000 | 69.525 | 360,000 | 0.191 | 350,000 | 0.189 |
| 18/09/2026 | 0.205 | 159.100 | 130,000 | 70.652 | 20,000 | 0.202 | 110,000 | 0.203 |
| 17/09/2026 | 0.187 | 155.000 | 540,000 | 70.396 | 250,000 | 0.187 | 280,000 | 0.176 |
| 16/09/2026 | 0.220 | 161.600 | 1,260,000 | 71.084 | 710,000 | 0.213 | 420,000 | 0.214 |
| 15/09/2026 | 0.194 | 155.800 | 430,000 | 70.820 | 30,000 | 0.209 | 400,000 | 0.203 |
| 14/09/2026 | 0.213 | 160.700 | 1,000,000 | 70.081 | 430,000 | 0.231 | 570,000 | 0.225 |
| 11/09/2026 | 0.217 | 160.100 | 580,000 | 70.954 | 510,000 | 0.212 | 20,000 | 0.215 |
| 10/09/2026 | 0.235 | 164.300 | 4,430,000 | 70.477 | 1,960,000 | 0.237 | 2,370,000 | 0.235 |
| 09/09/2026 | 0.232 | 163.200 | 620,000 | 70.740 | 310,000 | 0.235 | 280,000 | 0.228 |
| 08/09/2026 | 0.217 | 160.000 | 4,190,000 | 70.501 | 990,000 | 0.239 | 1,030,000 | 0.232 |
| 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 |