| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.070 | 7.315 | 90,000 | 72.378 | 50,000 | 0.074 | 40,000 | 0.073 |
| 05/10/2026 | 0.070 | 7.310 | 30,000 | 72.253 | 30,000 | 0.070 | ||
| 02/10/2026 | 0.070 | 7.300 | 250,000 | 71.787 | 100,000 | 0.070 | 150,000 | 0.068 |
| 30/09/2026 | 0.074 | 7.345 | 610,000 | 72.580 | 290,000 | 0.079 | 320,000 | 0.078 |
| 29/09/2026 | 0.082 | 7.545 | 0 | 72.508 | ||||
| 28/09/2026 | 0.082 | 7.510 | 50,000 | 72.983 | 50,000 | 0.083 | ||
| 25/09/2026 | 0.077 | 7.380 | 180,000 | 72.373 | 90,000 | 0.071 | 90,000 | 0.070 |
| 24/09/2026 | 0.077 | 7.375 | 360,000 | 72.259 | 180,000 | 0.080 | 180,000 | 0.079 |
| 23/09/2026 | 0.082 | 7.475 | 860,000 | 72.605 | 400,000 | 0.084 | 460,000 | 0.084 |
| 22/09/2026 | 0.102 | 7.915 | 300,000 | 73.106 | 200,000 | 0.104 | ||
| 21/09/2026 | 0.094 | 7.750 | 50,000 | 72.505 | 50,000 | 0.094 | ||
| 18/09/2026 | 0.086 | 7.555 | 40,000 | 71.931 | 40,000 | 0.086 | ||
| 17/09/2026 | 0.076 | 7.265 | 620,000 | 72.404 | 350,000 | 0.075 | 270,000 | 0.076 |
| 16/09/2026 | 0.079 | 7.330 | 410,000 | 72.459 | 260,000 | 0.079 | 150,000 | 0.079 |
| 15/09/2026 | 0.088 | 7.520 | 1,030,000 | 72.957 | 270,000 | 0.104 | 760,000 | 0.096 |
| 14/09/2026 | 0.088 | 7.520 | 1,260,000 | 72.755 | 630,000 | 0.098 | 630,000 | 0.097 |
| 11/09/2026 | 0.090 | 7.570 | 1,080,000 | 72.135 | 540,000 | 0.085 | 540,000 | 0.084 |
| 10/09/2026 | 0.089 | 7.520 | 540,000 | 72.436 | 270,000 | 0.092 | 270,000 | 0.095 |
| 09/09/2026 | 0.102 | 7.855 | 3,440,000 | 71.667 | 1,720,000 | 0.111 | 1,720,000 | 0.111 |
| 08/09/2026 | 0.118 | 8.150 | 1,800,000 | 72.563 | 900,000 | 0.124 | 900,000 | 0.124 |
| 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 |