| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.043 | 35.400 | 8,308,000 | 69.814 | 3,428,000 | 0.041 | 4,440,000 | 0.041 |
| 05/10/2026 | 0.041 | 35.920 | 136,000 | 69.740 | 60,000 | 0.039 | 68,000 | 0.041 |
| 02/10/2026 | 0.051 | 34.320 | 5,720,000 | 70.476 | 2,860,000 | 0.049 | 2,860,000 | 0.049 |
| 30/09/2026 | 0.048 | 34.540 | 8,472,000 | 69.202 | 4,336,000 | 0.045 | 4,136,000 | 0.045 |
| 29/09/2026 | 0.046 | 35.480 | 12,884,000 | 70.177 | 6,348,000 | 0.045 | 6,536,000 | 0.045 |
| 28/09/2026 | 0.044 | 35.500 | 10,884,000 | 69.053 | 5,564,000 | 0.043 | 5,320,000 | 0.043 |
| 25/09/2026 | 0.040 | 37.160 | 4,840,000 | 69.962 | 2,320,000 | 0.045 | 2,520,000 | 0.045 |
| 24/09/2026 | 0.045 | 36.020 | 5,768,000 | 69.953 | 2,888,000 | 0.046 | 2,880,000 | 0.046 |
| 23/09/2026 | 0.041 | 36.920 | 3,112,000 | 69.638 | 1,908,000 | 0.042 | 1,204,000 | 0.039 |
| 22/09/2026 | 0.041 | 36.740 | 452,000 | 69.127 | 452,000 | 0.043 | ||
| 21/09/2026 | 0.047 | 35.740 | 3,720,000 | 69.823 | 3,460,000 | 0.046 | 260,000 | 0.048 |
| 18/09/2026 | 0.039 | 37.580 | 3,028,000 | 69.072 | 1,484,000 | 0.041 | 1,544,000 | 0.045 |
| 17/09/2026 | 0.056 | 34.320 | 3,204,000 | 70.078 | 176,000 | 0.056 | 3,028,000 | 0.055 |
| 16/09/2026 | 0.060 | 33.800 | 744,000 | 70.413 | 88,000 | 0.070 | 656,000 | 0.069 |
| 15/09/2026 | 0.074 | 31.200 | 0 | 69.253 | ||||
| 14/09/2026 | 0.071 | 32.140 | 2,368,000 | 70.440 | 1,180,000 | 0.070 | 1,188,000 | 0.069 |
| 11/09/2026 | 0.079 | 31.300 | 700,000 | 70.778 | 700,000 | 0.083 | ||
| 10/09/2026 | 0.074 | 32.260 | 576,000 | 71.254 | 560,000 | 0.076 | ||
| 09/09/2026 | 0.072 | 32.420 | 1,800,000 | 70.720 | 368,000 | 0.076 | 1,432,000 | 0.075 |
| 08/09/2026 | 0.089 | 30.360 | 4,624,000 | 71.327 | 3,888,000 | 0.091 | 408,000 | 0.092 |
| 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 |