| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.128 | 31.700 | 400,000 | 55.124 | 180,000 | 0.123 | 200,000 | 0.123 |
| 30/09/2026 | 0.155 | 32.240 | 1,320,000 | 56.546 | 640,000 | 0.153 | 640,000 | 0.149 |
| 29/09/2026 | 0.148 | 31.940 | 640,000 | 56.600 | 320,000 | 0.145 | 320,000 | 0.146 |
| 28/09/2026 | 0.144 | 31.640 | 10,220,000 | 57.159 | 5,100,000 | 0.151 | 5,100,000 | 0.150 |
| 25/09/2026 | 0.179 | 32.500 | 10,680,000 | 57.646 | 5,340,000 | 0.162 | 5,340,000 | 0.162 |
| 24/09/2026 | 0.190 | 32.720 | 10,540,000 | 57.924 | 5,240,000 | 0.186 | 5,260,000 | 0.186 |
| 23/09/2026 | 0.231 | 33.580 | 0 | 59.164 | ||||
| 22/09/2026 | 0.249 | 34.020 | 0 | 58.954 | ||||
| 21/09/2026 | 0.250 | 34.220 | 60,000 | 57.625 | 60,000 | 0.250 | ||
| 18/09/2026 | 0.260 | 34.140 | 0 | 58.624 | ||||
| 17/09/2026 | 0.255 | 33.860 | 0 | 59.222 | ||||
| 16/09/2026 | 0.270 | 34.420 | 0 | 57.824 | ||||
| 15/09/2026 | 0.232 | 33.300 | 80,000 | 58.445 | 80,000 | 0.239 | ||
| 14/09/2026 | 0.290 | 34.620 | 0 | 58.835 | ||||
| 11/09/2026 | 0.305 | 34.820 | 0 | 58.832 | ||||
| 10/09/2026 | 0.405 | 37.340 | 0 | 55.930 | ||||
| 09/09/2026 | 0.405 | 37.600 | 0 | 54.010 | ||||
| 08/09/2026 | 0.405 | 36.960 | 40,000 | 57.788 | 40,000 | 0.405 | ||
| 07/09/2026 | 0.360 | 35.920 | 0 | 58.318 | ||||
| 04/09/2026 | 0.370 | 36.600 | 0 | 54.687 |
| 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 |