| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.036 | 60.900 | 175,000 | 57.922 | 175,000 | 0.036 | ||
| 06/10/2026 | 0.038 | 61.550 | 315,000 | 57.847 | 315,000 | 0.040 | ||
| 05/10/2026 | 0.038 | 61.300 | 170,000 | 58.176 | 170,000 | 0.041 | ||
| 02/10/2026 | 0.036 | 60.250 | 685,000 | 58.383 | 50,000 | 0.036 | 635,000 | 0.035 |
| 30/09/2026 | 0.037 | 60.650 | 695,000 | 57.944 | 55,000 | 0.038 | 640,000 | 0.038 |
| 29/09/2026 | 0.040 | 61.050 | 770,000 | 59.003 | 50,000 | 0.038 | 720,000 | 0.040 |
| 28/09/2026 | 0.040 | 61.050 | 260,000 | 58.835 | 260,000 | 0.043 | ||
| 25/09/2026 | 0.048 | 63.350 | 120,000 | 58.755 | 20,000 | 0.047 | 100,000 | 0.047 |
| 24/09/2026 | 0.050 | 63.800 | 0 | 58.873 | ||||
| 23/09/2026 | 0.051 | 63.800 | 35,000 | 59.300 | 35,000 | 0.051 | ||
| 22/09/2026 | 0.054 | 64.300 | 190,000 | 59.828 | 100,000 | 0.061 | 90,000 | 0.055 |
| 21/09/2026 | 0.058 | 65.600 | 170,000 | 59.241 | 160,000 | 0.059 | 10,000 | 0.055 |
| 18/09/2026 | 0.057 | 65.150 | 740,000 | 59.129 | 450,000 | 0.053 | 290,000 | 0.053 |
| 17/09/2026 | 0.048 | 62.400 | 90,000 | 59.347 | 15,000 | 0.047 | 75,000 | 0.049 |
| 16/09/2026 | 0.053 | 63.650 | 1,040,000 | 59.607 | 690,000 | 0.050 | 250,000 | 0.050 |
| 15/09/2026 | 0.044 | 60.750 | 600,000 | 59.860 | 20,000 | 0.050 | 480,000 | 0.046 |
| 14/09/2026 | 0.045 | 61.300 | 2,965,000 | 59.233 | 2,150,000 | 0.047 | 770,000 | 0.046 |
| 11/09/2026 | 0.053 | 63.150 | 1,005,000 | 59.826 | 280,000 | 0.049 | 725,000 | 0.051 |
| 10/09/2026 | 0.055 | 63.450 | 3,810,000 | 60.204 | 1,400,000 | 0.056 | 2,370,000 | 0.056 |
| 09/09/2026 | 0.062 | 65.000 | 13,495,000 | 60.750 | 6,600,000 | 0.062 | 6,890,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |