| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 16.350 | 0 | 47.965 | |||||
| 06/10/2026 | 16.390 | 0 | 48.118 | 25,000 | 0.081 | |||
| 05/10/2026 | 16.570 | 0 | 47.865 | |||||
| 02/10/2026 | 16.720 | 0 | 46.371 | 10,000 | 0.087 | |||
| 30/09/2026 | 16.550 | 0 | 45.883 | 400,000 | 0.080 | |||
| 29/09/2026 | 16.540 | 0 | 45.791 | 1,300,000 | 0.081 | |||
| 28/09/2026 | 16.760 | 0 | 46.840 | 16,520,000 | 0.093 | 17,550,000 | 0.092 | |
| 25/09/2026 | 16.590 | 0 | 46.440 | 11,137,500 | 0.087 | 11,197,500 | 0.086 | |
| 24/09/2026 | 16.570 | 0 | 47.268 | 16,225,000 | 0.086 | 16,175,000 | 0.085 | |
| 23/09/2026 | 16.300 | 0 | 49.940 | 9,230,000 | 0.085 | 9,510,000 | 0.085 | |
| 22/09/2026 | 16.553 | 0 | 46.868 | 12,747,500 | 0.092 | 12,947,500 | 0.092 | |
| 21/09/2026 | 16.793 | 0 | 47.436 | 12,347,500 | 0.096 | 12,642,500 | 0.096 | |
| 18/09/2026 | 16.083 | 0 | 47.317 | 6,705,000 | 0.080 | 6,705,000 | 0.080 | |
| 17/09/2026 | 16.293 | 0 | 45.665 | 17,560,000 | 0.073 | 17,760,000 | 0.072 | |
| 16/09/2026 | 16.183 | 0 | 46.022 | 16,362,500 | 0.075 | 15,762,500 | 0.075 | |
| 15/09/2026 | 15.813 | 0 | 45.268 | 10,360,000 | 0.064 | 10,360,000 | 0.065 | |
| 14/09/2026 | 15.933 | 0 | 45.193 | 16,317,500 | 0.071 | 16,317,500 | 0.071 | |
| 11/09/2026 | 15.943 | 0 | 44.514 | 19,280,000 | 0.072 | 19,280,000 | 0.072 | |
| 10/09/2026 | 16.123 | 0 | 44.429 | 7,970,000 | 0.068 | 7,870,000 | 0.067 | |
| 09/09/2026 | 16.393 | 0 | 42.855 | 19,847,500 | 0.073 | 19,835,000 | 0.072 |
| 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 |