| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0 | 38.708 | ||||||
| 06/10/2026 | 0 | 38.568 | 1,900,000 | 0.093 | 1,900,000 | 0.093 | ||
| 05/10/2026 | 9.565 | 0 | 38.423 | 600,000 | 0.083 | 600,000 | 0.083 | |
| 02/10/2026 | 9.515 | 0 | 38.690 | 2,290,000 | 0.087 | 2,290,000 | 0.087 | |
| 30/09/2026 | 9.665 | 0 | 38.548 | 3,010,000 | 0.093 | 3,010,000 | 0.093 | |
| 29/09/2026 | 9.710 | 0 | 38.573 | 5,580,000 | 0.097 | 5,580,000 | 0.097 | |
| 28/09/2026 | 9.700 | 0 | 38.772 | 4,500,000 | 0.099 | 4,510,000 | 0.099 | |
| 25/09/2026 | 9.410 | 0 | 39.025 | 1,730,000 | 0.086 | 1,730,000 | 0.086 | |
| 24/09/2026 | 9.615 | 0 | 38.970 | 2,770,000 | 0.095 | 2,770,000 | 0.095 | |
| 23/09/2026 | 9.350 | 0 | 39.456 | 3,630,000 | 0.087 | 3,630,000 | 0.087 | |
| 22/09/2026 | 9.430 | 0 | 39.324 | 2,190,000 | 0.084 | 2,190,000 | 0.084 | |
| 21/09/2026 | 9.510 | 0 | 38.852 | 1,460,000 | 0.088 | 1,460,000 | 0.088 | |
| 18/09/2026 | 9.490 | 0 | 39.546 | 480,000 | 0.097 | 480,000 | 0.098 | |
| 17/09/2026 | 9.560 | 0 | 38.808 | 3,140,000 | 0.098 | 3,140,000 | 0.098 | |
| 16/09/2026 | 9.790 | 0 | 39.204 | 3,810,000 | 0.117 | 3,800,000 | 0.117 | |
| 15/09/2026 | 9.975 | 0 | 38.899 | 3,500,000 | 0.123 | 3,510,000 | 0.123 | |
| 14/09/2026 | 9.920 | 0 | 39.686 | 4,340,000 | 0.127 | 4,340,000 | 0.127 | |
| 11/09/2026 | 9.980 | 0 | 40.262 | 6,880,000 | 0.139 | 6,880,000 | 0.139 | |
| 10/09/2026 | 10.090 | 0 | 43.348 | 3,090,000 | 0.146 | 3,090,000 | 0.145 | |
| 09/09/2026 | 10.130 | 0 | 40.691 | 2,490,000 | 0.149 | 2,490,000 | 0.149 |
| 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 |