| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.181 | 49.400 | 50,000 | 106.035 | 50,000 | 0.180 | ||
| 30/09/2026 | 0.177 | 48.540 | 50,000 | 107.104 | 50,000 | 0.177 | ||
| 29/09/2026 | 0.182 | 48.680 | 50,000 | 108.202 | 50,000 | 0.184 | ||
| 28/09/2026 | 0.165 | 47.020 | 200,000 | 107.474 | 75,000 | 0.181 | 125,000 | 0.174 |
| 25/09/2026 | 0.224 | 52.250 | 7,000,000 | 108.653 | 3,500,000 | 0.213 | 3,500,000 | 0.212 |
| 24/09/2026 | 0.221 | 52.150 | 11,200,000 | 107.580 | 5,625,000 | 0.216 | 5,575,000 | 0.217 |
| 23/09/2026 | 0.216 | 51.550 | 75,000 | 107.756 | 25,000 | 0.215 | 50,000 | 0.186 |
| 22/09/2026 | 0.166 | 46.160 | 125,000 | 109.101 | 75,000 | 0.192 | 25,000 | 0.173 |
| 21/09/2026 | 0.191 | 48.760 | 600,000 | 108.541 | 450,000 | 0.187 | 50,000 | 0.194 |
| 18/09/2026 | 0.174 | 47.100 | 12,600,000 | 107.282 | 6,100,000 | 0.181 | 6,400,000 | 0.181 |
| 17/09/2026 | 0.180 | 46.620 | 36,750,000 | 111.249 | 18,375,000 | 0.190 | 18,375,000 | 0.190 |
| 16/09/2026 | 0.197 | 47.500 | 42,125,000 | 114.169 | 21,000,000 | 0.198 | 21,100,000 | 0.198 |
| 15/09/2026 | 0.203 | 47.600 | 27,575,000 | 115.769 | 14,025,000 | 0.201 | 13,550,000 | 0.201 |
| 14/09/2026 | 0.188 | 46.160 | 37,575,000 | 115.268 | 18,550,000 | 0.196 | 19,025,000 | 0.195 |
| 11/09/2026 | 0.205 | 47.900 | 100,000 | 113.918 | 75,000 | 0.200 | 25,000 | 0.196 |
| 10/09/2026 | 0.216 | 48.620 | 39,550,000 | 114.894 | 19,900,000 | 0.235 | 19,625,000 | 0.235 |
| 09/09/2026 | 0.213 | 48.000 | 40,650,000 | 115.904 | 20,175,000 | 0.210 | 20,475,000 | 0.210 |
| 08/09/2026 | 0.193 | 45.820 | 0 | 116.541 | ||||
| 07/09/2026 | 0.214 | 47.680 | 31,450,000 | 116.889 | 15,875,000 | 0.224 | 15,375,000 | 0.224 |
| 04/09/2026 | 0.177 | 44.220 | 500,000 | 115.129 | 400,000 | 0.186 | 25,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 16:55 | |
| 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 |