| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.236 | 44.860 | 38,130,000 | 110.423 | 19,030,000 | 0.241 | 19,060,000 | 0.241 |
| 29/09/2026 | 0.196 | 41.400 | 36,220,000 | 109.265 | 18,080,000 | 0.183 | 18,090,000 | 0.183 |
| 28/09/2026 | 0.192 | 42.000 | 23,270,000 | 105.300 | 11,640,000 | 0.191 | 11,630,000 | 0.190 |
| 25/09/2026 | 0.201 | 42.940 | 6,920,000 | 104.366 | 3,040,000 | 0.196 | 2,690,000 | 0.195 |
| 24/09/2026 | 0.170 | 39.740 | 2,950,000 | 104.714 | 1,290,000 | 0.180 | 1,660,000 | 0.179 |
| 23/09/2026 | 0.195 | 41.760 | 2,000,000 | 106.194 | 1,000,000 | 0.191 | 1,000,000 | 0.190 |
| 22/09/2026 | 0.181 | 40.460 | 490,000 | 105.689 | 240,000 | 0.197 | 250,000 | 0.196 |
| 21/09/2026 | 0.191 | 41.400 | 780,000 | 105.627 | 390,000 | 0.184 | 390,000 | 0.185 |
| 18/09/2026 | 0.170 | 39.340 | 11,980,000 | 104.897 | 5,840,000 | 0.168 | 5,790,000 | 0.168 |
| 17/09/2026 | 0.149 | 37.220 | 4,980,000 | 104.418 | 4,750,000 | 0.146 | 120,000 | 0.132 |
| 16/09/2026 | 0.111 | 32.560 | 400,000 | 105.466 | 150,000 | 0.113 | 250,000 | 0.114 |
| 15/09/2026 | 0.111 | 32.380 | 620,000 | 105.946 | 310,000 | 0.116 | 310,000 | 0.116 |
| 14/09/2026 | 0.125 | 34.000 | 1,250,000 | 105.878 | 670,000 | 0.106 | 580,000 | 0.102 |
| 11/09/2026 | 0.111 | 32.360 | 480,000 | 105.195 | 240,000 | 0.111 | 240,000 | 0.112 |
| 10/09/2026 | 0.108 | 32.000 | 570,000 | 104.965 | 240,000 | 0.111 | 330,000 | 0.114 |
| 09/09/2026 | 0.123 | 33.680 | 720,000 | 105.186 | 360,000 | 0.123 | 360,000 | 0.124 |
| 08/09/2026 | 0.132 | 34.680 | 1,150,000 | 105.092 | 400,000 | 0.122 | 740,000 | 0.119 |
| 07/09/2026 | 0.103 | 31.000 | 520,000 | 105.824 | 260,000 | 0.107 | 260,000 | 0.107 |
| 04/09/2026 | 0.107 | 31.460 | 32,920,000 | 105.362 | 15,300,000 | 0.116 | 17,270,000 | 0.116 |
| 03/09/2026 | 0.148 | 36.300 | 9,960,000 | 104.609 | 4,670,000 | 0.148 | 4,670,000 | 0.147 |
| 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 |