| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 13.970 | 0 | 65.633 | |||||
| 06/10/2026 | 14.140 | 0 | 65.271 | |||||
| 05/10/2026 | 13.960 | 0 | 66.439 | |||||
| 02/10/2026 | 14.030 | 0 | 66.305 | 25,000 | 0.030 | |||
| 30/09/2026 | 14.520 | 0 | 66.115 | 250,000 | 0.036 | 250,000 | 0.036 | |
| 29/09/2026 | 14.220 | 0 | 66.770 | 532,000 | 0.037 | 520,000 | 0.037 | |
| 28/09/2026 | 14.240 | 0 | 66.937 | 1,400,000 | 0.040 | 1,400,000 | 0.040 | |
| 25/09/2026 | 14.440 | 0 | 66.712 | 270,000 | 0.044 | 290,000 | 0.044 | |
| 24/09/2026 | 14.740 | 0 | 66.527 | 2,330,000 | 0.055 | 2,330,000 | 0.055 | |
| 23/09/2026 | 14.940 | 0 | 66.358 | 2,070,000 | 0.060 | 2,070,000 | 0.060 | |
| 22/09/2026 | 15.140 | 0 | 66.306 | 4,587,000 | 0.070 | 4,461,000 | 0.070 | |
| 21/09/2026 | 14.860 | 0 | 66.807 | 2,390,000 | 0.062 | 2,390,000 | 0.062 | |
| 18/09/2026 | 14.820 | 0 | 65.785 | 2,640,000 | 0.061 | 2,740,000 | 0.061 | |
| 17/09/2026 | 14.420 | 0 | 66.651 | 2,070,000 | 0.053 | 2,110,000 | 0.053 | |
| 16/09/2026 | 14.520 | 0 | 66.549 | 1,250,000 | 0.058 | 1,250,000 | 0.058 | |
| 15/09/2026 | 14.470 | 0 | 66.908 | 750,000 | 0.065 | 770,000 | 0.066 | |
| 14/09/2026 | 14.660 | 0 | 67.081 | 2,100,000 | 0.067 | 2,200,000 | 0.067 | |
| 11/09/2026 | 14.680 | 0 | 67.036 | 3,210,000 | 0.073 | 3,220,000 | 0.072 | |
| 10/09/2026 | 15.130 | 0 | 66.458 | 1,618,000 | 0.085 | 1,580,000 | 0.084 | |
| 09/09/2026 | 15.030 | 0 | 66.779 | 1,238,000 | 0.092 | 1,240,000 | 0.091 |
| 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 |