| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0 | 38.170 | ||||||
| 06/10/2026 | 0 | 38.774 | 640,000 | 0.092 | 640,000 | 0.092 | ||
| 05/10/2026 | 9.565 | 0 | 39.016 | 470,000 | 0.088 | 470,000 | 0.088 | |
| 02/10/2026 | 9.515 | 0 | 39.290 | 660,000 | 0.087 | 660,000 | 0.088 | |
| 30/09/2026 | 9.665 | 0 | 38.910 | 580,000 | 0.093 | 580,000 | 0.092 | |
| 29/09/2026 | 9.710 | 0 | 38.378 | 950,000 | 0.094 | 950,000 | 0.095 | |
| 28/09/2026 | 9.700 | 0 | 38.766 | 4,260,000 | 0.095 | 4,260,000 | 0.094 | |
| 25/09/2026 | 9.410 | 0 | 38.846 | 740,000 | 0.084 | 740,000 | 0.085 | |
| 24/09/2026 | 9.615 | 0 | 38.231 | 740,000 | 0.088 | 650,000 | 0.089 | |
| 23/09/2026 | 9.350 | 0 | 39.097 | 720,000 | 0.082 | 810,000 | 0.082 | |
| 22/09/2026 | 9.430 | 0 | 38.578 | 640,000 | 0.079 | 640,000 | 0.080 | |
| 21/09/2026 | 9.510 | 0 | 38.467 | 850,000 | 0.085 | 810,000 | 0.086 | |
| 18/09/2026 | 9.490 | 0 | 39.560 | 670,000 | 0.097 | 710,000 | 0.098 | |
| 17/09/2026 | 9.560 | 0 | 39.682 | 950,000 | 0.107 | 940,000 | 0.108 | |
| 16/09/2026 | 9.790 | 0 | 40.678 | 550,000 | 0.134 | 560,000 | 0.135 | |
| 15/09/2026 | 9.975 | 0 | 41.065 | 540,000 | 0.133 | 540,000 | 0.131 | |
| 14/09/2026 | 9.920 | 0 | 41.738 | 540,000 | 0.134 | 540,000 | 0.135 | |
| 11/09/2026 | 9.980 | 0 | 41.801 | 500,000 | 0.151 | 500,000 | 0.151 |
| 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 |