| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.071 | 5.610 | 720,000 | 43.238 | 360,000 | 0.076 | 360,000 | 0.077 |
| 29/09/2026 | 0.084 | 5.695 | 880,000 | 43.234 | 440,000 | 0.080 | 440,000 | 0.080 |
| 28/09/2026 | 0.075 | 5.595 | 620,000 | 43.772 | 310,000 | 0.091 | 310,000 | 0.092 |
| 25/09/2026 | 0.090 | 5.665 | 780,000 | 43.882 | 390,000 | 0.100 | 390,000 | 0.101 |
| 24/09/2026 | 0.113 | 5.805 | 640,000 | 43.677 | 320,000 | 0.113 | 320,000 | 0.114 |
| 23/09/2026 | 0.121 | 5.815 | 940,000 | 44.235 | 470,000 | 0.125 | 470,000 | 0.125 |
| 22/09/2026 | 0.133 | 5.860 | 0 | 44.409 | ||||
| 21/09/2026 | 0.133 | 5.860 | 400,000 | 44.188 | 200,000 | 0.128 | 200,000 | 0.131 |
| 18/09/2026 | 0.133 | 5.780 | 0 | 45.369 | ||||
| 17/09/2026 | 0.140 | 5.905 | 620,000 | 43.106 | 310,000 | 0.131 | 310,000 | 0.130 |
| 16/09/2026 | 0.127 | 5.820 | 700,000 | 43.327 | 350,000 | 0.121 | 350,000 | 0.122 |
| 15/09/2026 | 0.124 | 5.800 | 3,920,000 | 43.208 | 1,960,000 | 0.132 | 1,960,000 | 0.138 |
| 14/09/2026 | 0.157 | 5.940 | 1,800,000 | 43.527 | 900,000 | 0.153 | 900,000 | 0.151 |
| 11/09/2026 | 0.148 | 5.900 | 400,000 | 42.877 | 200,000 | 0.153 | 200,000 | 0.153 |
| 10/09/2026 | 0.162 | 5.945 | 1,578,000 | 43.126 | 350,000 | 0.142 | 1,228,000 | 0.154 |
| 09/09/2026 | 0.146 | 5.855 | 395,000 | 43.280 | 245,000 | 0.151 | 150,000 | 0.152 |
| 08/09/2026 | 0.160 | 5.900 | 731,000 | 43.553 | 297,000 | 0.185 | 434,000 | 0.198 |
| 07/09/2026 | 0.203 | 6.055 | 5,160,000 | 43.961 | 2,580,000 | 0.221 | 2,580,000 | 0.221 |
| 04/09/2026 | 0.270 | 6.250 | 800,000 | 44.430 | 420,000 | 0.253 | 380,000 | 0.242 |
| 03/09/2026 | 0.229 | 6.145 | 5,706,000 | 43.379 | 2,867,000 | 0.233 | 2,839,000 | 0.233 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |