| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.101 | 24.240 | 120,000 | 45.064 | 20,000 | 0.097 | 32,000 | 0.097 |
| 30/09/2026 | 0.135 | 25.240 | 168,000 | 44.418 | 94,000 | 0.134 | ||
| 29/09/2026 | 0.138 | 25.200 | 202,000 | 45.091 | 64,000 | 0.137 | 138,000 | 0.141 |
| 28/09/2026 | 0.166 | 25.860 | 78,000 | 45.120 | 78,000 | 0.166 | ||
| 25/09/2026 | 0.172 | 25.900 | 222,000 | 45.210 | 112,000 | 0.155 | ||
| 24/09/2026 | 0.199 | 26.580 | 300,000 | 44.308 | 300,000 | 0.190 | ||
| 23/09/2026 | 0.187 | 26.180 | 348,000 | 45.233 | 150,000 | 0.228 | 74,000 | 0.189 |
| 22/09/2026 | 0.236 | 27.200 | 2,868,000 | 44.940 | 1,312,000 | 0.265 | 1,478,000 | 0.261 |
| 21/09/2026 | 0.260 | 27.580 | 422,000 | 45.397 | 122,000 | 0.241 | 222,000 | 0.240 |
| 18/09/2026 | 0.194 | 26.400 | 0 | 43.549 | ||||
| 17/09/2026 | 0.191 | 26.140 | 274,000 | 44.892 | 274,000 | 0.178 | ||
| 16/09/2026 | 0.197 | 26.180 | 0 | 45.407 | ||||
| 15/09/2026 | 0.212 | 26.500 | 274,000 | 45.198 | 274,000 | 0.239 | ||
| 14/09/2026 | 0.248 | 27.160 | 84,000 | 45.527 | 84,000 | 0.250 | ||
| 11/09/2026 | 0.212 | 26.360 | 308,000 | 45.475 | 154,000 | 0.210 | 154,000 | 0.204 |
| 10/09/2026 | 0.191 | 25.920 | 340,000 | 45.123 | 232,000 | 0.188 | ||
| 09/09/2026 | 0.208 | 26.380 | 226,000 | 44.233 | 226,000 | 0.208 | ||
| 08/09/2026 | 0.242 | 26.920 | 1,200,000 | 45.295 | 652,000 | 0.235 | 486,000 | 0.238 |
| 07/09/2026 | 0.275 | 27.500 | 3,396,000 | 45.528 | 1,596,000 | 0.262 | 1,800,000 | 0.262 |
| 04/09/2026 | 0.315 | 28.440 | 4,338,000 | 42.889 | 2,216,000 | 0.323 | 2,102,000 | 0.324 |
| 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 |