| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.157 | 35.120 | 5,040,000 | 88.052 | 2,520,000 | 0.160 | 2,520,000 | 0.160 |
| 02/10/2026 | 0.158 | 35.380 | 7,510,000 | 85.803 | 3,750,000 | 0.156 | 3,760,000 | 0.156 |
| 30/09/2026 | 0.174 | 36.320 | 12,920,000 | 87.577 | 6,460,000 | 0.168 | 6,460,000 | 0.169 |
| 29/09/2026 | 0.155 | 34.600 | 11,580,000 | 88.783 | 5,790,000 | 0.144 | 5,790,000 | 0.143 |
| 28/09/2026 | 0.149 | 33.800 | 16,290,000 | 90.656 | 8,150,000 | 0.152 | 8,140,000 | 0.151 |
| 25/09/2026 | 0.171 | 35.660 | 3,720,000 | 89.185 | 1,860,000 | 0.170 | 1,860,000 | 0.171 |
| 24/09/2026 | 0.174 | 36.100 | 5,250,000 | 87.398 | 2,620,000 | 0.176 | 2,630,000 | 0.178 |
| 23/09/2026 | 0.193 | 37.000 | 2,100,000 | 91.229 | 1,050,000 | 0.197 | 1,050,000 | 0.200 |
| 22/09/2026 | 0.192 | 37.080 | 1,700,000 | 89.728 | 850,000 | 0.204 | 850,000 | 0.202 |
| 21/09/2026 | 0.207 | 38.040 | 0 | 90.637 | ||||
| 18/09/2026 | 0.211 | 38.620 | 3,320,000 | 87.606 | 1,660,000 | 0.201 | 1,660,000 | 0.201 |
| 17/09/2026 | 0.197 | 37.480 | 12,740,000 | 88.098 | 6,370,000 | 0.191 | 6,370,000 | 0.192 |
| 16/09/2026 | 0.224 | 39.380 | 1,520,000 | 88.399 | 760,000 | 0.200 | 760,000 | 0.193 |
| 15/09/2026 | 0.191 | 36.580 | 20,000 | 90.769 | 10,000 | 0.192 | 10,000 | 0.193 |
| 14/09/2026 | 0.215 | 38.640 | 0 | 88.497 | ||||
| 11/09/2026 | 0.225 | 39.120 | 0 | 89.477 | ||||
| 10/09/2026 | 0.228 | 39.340 | 0 | 89.165 | ||||
| 09/09/2026 | 0.236 | 39.720 | 0 | 90.316 | ||||
| 08/09/2026 | 0.247 | 40.620 | 0 | 89.095 | ||||
| 07/09/2026 | 0.255 | 40.980 | 0 | 90.317 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 17:16 | |
| 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 |