| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.052 | 1.830 | 1,180,000 | 77.860 | 1,080,000 | 0.050 | 100,000 | 0.048 |
| 30/09/2026 | 0.061 | 1.895 | 200,000 | 77.582 | 100,000 | 0.058 | 100,000 | 0.058 |
| 29/09/2026 | 0.054 | 1.825 | 1,120,000 | 78.464 | 560,000 | 0.052 | 560,000 | 0.053 |
| 28/09/2026 | 0.051 | 1.785 | 1,220,000 | 79.281 | 360,000 | 0.057 | 860,000 | 0.059 |
| 25/09/2026 | 0.058 | 1.835 | 0 | 78.801 | ||||
| 24/09/2026 | 0.065 | 1.885 | 1,880,000 | 78.622 | 1,200,000 | 0.067 | 680,000 | 0.065 |
| 23/09/2026 | 0.069 | 1.910 | 1,440,000 | 78.548 | 220,000 | 0.063 | 1,220,000 | 0.062 |
| 22/09/2026 | 0.059 | 1.840 | 2,000,000 | 78.135 | 1,500,000 | 0.058 | 400,000 | 0.060 |
| 21/09/2026 | 0.064 | 1.875 | 2,060,000 | 77.981 | 1,030,000 | 0.064 | 1,030,000 | 0.063 |
| 18/09/2026 | 0.051 | 1.750 | 5,520,000 | 78.929 | 2,060,000 | 0.049 | 3,460,000 | 0.050 |
| 17/09/2026 | 0.046 | 1.700 | 300,000 | 79.186 | 300,000 | 0.046 | ||
| 16/09/2026 | 0.051 | 1.765 | 12,000,000 | 77.388 | 12,000,000 | 0.052 | ||
| 15/09/2026 | 0.057 | 1.795 | 0 | 78.329 | ||||
| 14/09/2026 | 0.058 | 1.790 | 0 | 78.937 | ||||
| 11/09/2026 | 0.061 | 1.800 | 0 | 79.024 | ||||
| 10/09/2026 | 0.065 | 1.830 | 0 | 78.709 | ||||
| 09/09/2026 | 0.071 | 1.865 | 0 | 78.922 | ||||
| 08/09/2026 | 0.077 | 1.920 | 400,000 | 77.626 | 400,000 | 0.077 | ||
| 07/09/2026 | 0.075 | 1.885 | 700,000 | 78.885 | 700,000 | 0.075 | ||
| 04/09/2026 | 0.075 | 1.895 | 0 | 77.472 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |