| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.020 | 23.740 | 950,000 | 54.321 | ||||
| 06/10/2026 | 0.020 | 23.900 | 2,575,000 | 52.819 | 1,600,000 | 0.018 | 975,000 | 0.018 |
| 05/10/2026 | 0.015 | 22.760 | 0 | 53.986 | ||||
| 02/10/2026 | 0.015 | 22.540 | 0 | 54.555 | ||||
| 30/09/2026 | 0.017 | 22.980 | 0 | 53.665 | ||||
| 29/09/2026 | 0.019 | 23.360 | 725,000 | 53.299 | 450,000 | 0.015 | ||
| 28/09/2026 | 0.015 | 22.840 | 100,000 | 51.309 | ||||
| 25/09/2026 | 0.015 | 22.660 | 25,000 | 51.665 | ||||
| 24/09/2026 | 0.018 | 22.860 | 1,950,000 | 54.037 | 925,000 | 0.018 | 1,025,000 | 0.017 |
| 23/09/2026 | 0.018 | 22.980 | 2,600,000 | 52.931 | 1,325,000 | 0.019 | 1,275,000 | 0.020 |
| 22/09/2026 | 0.023 | 23.520 | 3,850,000 | 54.921 | 1,900,000 | 0.024 | 1,950,000 | 0.024 |
| 21/09/2026 | 0.022 | 23.520 | 650,000 | 53.476 | 200,000 | 0.021 | 400,000 | 0.022 |
| 18/09/2026 | 0.024 | 23.780 | 100,000 | 53.095 | 100,000 | 0.024 | ||
| 17/09/2026 | 0.024 | 23.720 | 525,000 | 53.250 | 525,000 | 0.022 | ||
| 16/09/2026 | 0.021 | 23.360 | 525,000 | 52.080 | ||||
| 15/09/2026 | 0.018 | 22.660 | 375,000 | 52.897 | 25,000 | 0.018 | 300,000 | 0.020 |
| 14/09/2026 | 0.023 | 23.320 | 1,450,000 | 54.117 | 550,000 | 0.024 | 750,000 | 0.023 |
| 11/09/2026 | 0.027 | 23.860 | 3,250,000 | 53.923 | 250,000 | 0.024 | 3,000,000 | 0.024 |
| 10/09/2026 | 0.028 | 24.100 | 2,025,000 | 53.013 | 275,000 | 0.030 | 1,750,000 | 0.029 |
| 09/09/2026 | 0.035 | 24.900 | 2,575,000 | 53.840 | 2,575,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 08:48 | |
| 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 |