| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 9.770 | 0 | 70.591 | |||||
| 06/10/2026 | 9.780 | 0 | 70.767 | 224,000 | 0.066 | 224,000 | 0.067 | |
| 05/10/2026 | 9.940 | 0 | 70.250 | 224,000 | 0.067 | 224,000 | 0.066 | |
| 02/10/2026 | 10.030 | 0 | 70.086 | 196,000 | 0.069 | 196,000 | 0.068 | |
| 30/09/2026 | 10.110 | 0 | 70.494 | 1,308,000 | 0.073 | 1,268,000 | 0.074 | |
| 29/09/2026 | 10.100 | 0 | 70.453 | 752,000 | 0.074 | 1,032,000 | 0.074 | |
| 28/09/2026 | 10.180 | 0 | 70.612 | 3,004,000 | 0.076 | 3,004,000 | 0.076 | |
| 25/09/2026 | 10.200 | 0 | 70.350 | 756,000 | 0.077 | 756,000 | 0.076 | |
| 24/09/2026 | 10.300 | 0 | 70.290 | 1,020,000 | 0.082 | 1,020,000 | 0.082 | |
| 23/09/2026 | 10.530 | 0 | 70.610 | 1,944,000 | 0.087 | 1,944,000 | 0.086 | |
| 22/09/2026 | 10.430 | 0 | 70.087 | 2,372,000 | 0.087 | 2,384,000 | 0.087 | |
| 21/09/2026 | 10.460 | 0 | 70.319 | 2,272,000 | 0.090 | 2,316,000 | 0.090 | |
| 18/09/2026 | 10.820 | 0 | 69.957 | 2,588,000 | 0.098 | 2,608,000 | 0.098 | |
| 17/09/2026 | 10.530 | 0 | 70.078 | 268,000 | 0.091 | 120,000 | 0.088 | |
| 16/09/2026 | 0 | 67.963 | 268,000 | 0.086 | 416,000 | 0.085 | ||
| 15/09/2026 | 10.500 | 0 | 70.405 | 604,000 | 0.093 | 364,000 | 0.095 | |
| 14/09/2026 | 10.790 | 0 | 69.092 | 240,000 | 0.093 | |||
| 11/09/2026 | 10.570 | 0 | 70.461 | 120,000 | 0.097 | 144,000 | 0.097 | |
| 10/09/2026 | 10.810 | 0 | 70.477 | 600,000 | 0.104 | 616,000 | 0.106 | |
| 09/09/2026 | 11.070 | 0 | 70.204 | 524,000 | 0.111 | 528,000 | 0.112 |
| 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 |