| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 9.230 | 0 | 83.887 | |||||
| 06/10/2026 | 9.130 | 0 | 84.372 | 270,000 | 0.103 | 270,000 | 0.102 | |
| 05/10/2026 | 9.085 | 0 | 83.979 | 1,080,000 | 0.098 | 1,080,000 | 0.098 | |
| 02/10/2026 | 9.240 | 0 | 83.768 | 950,000 | 0.105 | 950,000 | 0.105 | |
| 30/09/2026 | 9.365 | 0 | 83.776 | 1,310,000 | 0.110 | 1,310,000 | 0.109 | |
| 29/09/2026 | 9.455 | 0 | 84.504 | 1,710,000 | 0.119 | 1,710,000 | 0.119 | |
| 28/09/2026 | 9.390 | 0 | 84.880 | 4,910,000 | 0.119 | 4,880,000 | 0.119 | |
| 25/09/2026 | 9.140 | 0 | 84.050 | 1,400,000 | 0.105 | 1,400,000 | 0.104 | |
| 24/09/2026 | 9.280 | 0 | 84.458 | 730,000 | 0.105 | 760,000 | 0.105 | |
| 23/09/2026 | 9.265 | 0 | 84.456 | 350,000 | 0.120 | 350,000 | 0.119 | |
| 22/09/2026 | 9.340 | 0 | 83.830 | 620,000 | 0.114 | 700,000 | 0.114 | |
| 21/09/2026 | 9.385 | 0 | 84.448 | 460,000 | 0.121 | |||
| 18/09/2026 | 9.685 | 0 | 84.373 | 1,070,000 | 0.136 | 1,070,000 | 0.137 | |
| 17/09/2026 | 9.780 | 0 | 83.775 | 2,460,000 | 0.126 | 2,460,000 | 0.124 | |
| 16/09/2026 | 9.310 | 0 | 83.702 | 980,000 | 0.119 | 980,000 | 0.120 | |
| 15/09/2026 | 9.355 | 0 | 84.306 | 1,740,000 | 0.129 | 1,790,000 | 0.129 | |
| 14/09/2026 | 9.595 | 0 | 84.489 | 1,050,000 | 0.126 | 1,050,000 | 0.126 | |
| 11/09/2026 | 9.515 | 0 | 84.686 | 790,000 | 0.134 | 790,000 | 0.133 | |
| 10/09/2026 | 9.500 | 0 | 84.696 | 720,000 | 0.134 | 720,000 | 0.134 | |
| 09/09/2026 | 9.650 | 0 | 84.351 | 1,160,000 | 0.136 | 1,160,000 | 0.136 |
| 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 |