| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 9.815 | 0 | 57.157 | |||||
| 06/10/2026 | 10.000 | 0 | 56.512 | 7,600,000 | 0.048 | 8,460,000 | 0.047 | |
| 05/10/2026 | 9.855 | 0 | 55.901 | 2,580,000 | 0.040 | 2,720,000 | 0.041 | |
| 02/10/2026 | 9.930 | 0 | 56.171 | 6,120,000 | 0.042 | 4,440,000 | 0.042 | |
| 30/09/2026 | 10.070 | 0 | 56.532 | 35,880,000 | 0.051 | 36,640,000 | 0.051 | |
| 29/09/2026 | 9.475 | 0 | 57.836 | 7,620,000 | 0.038 | 8,060,000 | 0.038 | |
| 28/09/2026 | 9.390 | 0 | 59.212 | 80,000 | 0.035 | 220,000 | 0.036 | |
| 25/09/2026 | 9.330 | 0 | 56.771 | 820,000 | 0.031 | 640,000 | 0.030 | |
| 24/09/2026 | 9.340 | 0 | 58.422 | 6,580,000 | 0.041 | 6,340,000 | 0.041 | |
| 23/09/2026 | 9.650 | 0 | 58.409 | 7,380,000 | 0.048 | 7,520,000 | 0.047 | |
| 22/09/2026 | 9.710 | 0 | 58.615 | 12,180,000 | 0.044 | 12,160,000 | 0.044 | |
| 21/09/2026 | 9.605 | 0 | 58.504 | 5,780,000 | 0.039 | 5,840,000 | 0.038 | |
| 18/09/2026 | 8.930 | 0 | 59.443 | 2,420,000 | 0.033 | 2,460,000 | 0.033 | |
| 17/09/2026 | 8.850 | 0 | 60.600 | 160,000 | 0.029 | |||
| 16/09/2026 | 8.805 | 0 | 59.387 | 200,000 | 0.027 | 200,000 | 0.026 | |
| 15/09/2026 | 8.700 | 0 | 60.135 | 1,580,000 | 0.028 | 1,560,000 | 0.030 | |
| 14/09/2026 | 8.865 | 0 | 59.888 | 700,000 | 0.028 | 640,000 | 0.027 | |
| 11/09/2026 | 8.710 | 0 | 58.382 | 1,360,000 | 0.027 | 1,160,000 | 0.027 | |
| 10/09/2026 | 8.770 | 0 | 59.350 | 980,000 | 0.029 | 540,000 | 0.032 | |
| 09/09/2026 | 9.100 | 0 | 59.348 | 6,280,000 | 0.041 | 5,580,000 | 0.042 |
| 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 |