| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.137 | 10.070 | 20,120,000 | 58.893 | 10,060,000 | 0.128 | 10,060,000 | 0.128 |
| 29/09/2026 | 0.103 | 9.475 | 20,120,000 | 59.261 | 10,060,000 | 0.112 | 10,060,000 | 0.112 |
| 28/09/2026 | 0.100 | 9.390 | 0 | 59.485 | ||||
| 25/09/2026 | 0.098 | 9.330 | 20,000,000 | 59.209 | 10,000,000 | 0.095 | 10,000,000 | 0.095 |
| 24/09/2026 | 0.100 | 9.340 | 220,000 | 59.378 | 110,000 | 0.110 | 110,000 | 0.110 |
| 23/09/2026 | 0.119 | 9.650 | 0 | 59.450 | ||||
| 22/09/2026 | 0.122 | 9.710 | 0 | 59.076 | ||||
| 21/09/2026 | 0.115 | 9.605 | 20,000 | 58.743 | 20,000 | 0.112 | ||
| 18/09/2026 | 0.085 | 8.930 | 20,030,000 | 59.822 | 10,010,000 | 0.091 | 10,020,000 | 0.091 |
| 17/09/2026 | 0.083 | 8.850 | 20,270,000 | 60.148 | 10,150,000 | 0.082 | 10,110,000 | 0.082 |
| 16/09/2026 | 0.079 | 8.805 | 0 | 59.446 | ||||
| 15/09/2026 | 0.077 | 8.700 | 40,160,000 | 60.067 | 20,070,000 | 0.077 | 20,090,000 | 0.077 |
| 14/09/2026 | 0.084 | 8.865 | 40,910,000 | 59.660 | 20,410,000 | 0.076 | 20,440,000 | 0.076 |
| 11/09/2026 | 0.077 | 8.710 | 20,160,000 | 59.207 | 10,080,000 | 0.077 | 10,080,000 | 0.077 |
| 10/09/2026 | 0.086 | 8.770 | 40,300,000 | 60.716 | 20,160,000 | 0.094 | 20,140,000 | 0.094 |
| 09/09/2026 | 0.100 | 9.100 | 16,260,000 | 59.768 | 8,120,000 | 0.119 | 8,140,000 | 0.119 |
| 08/09/2026 | 0.124 | 9.420 | 0 | 60.888 | ||||
| 07/09/2026 | 0.140 | 9.680 | 16,000,000 | 60.598 | 8,000,000 | 0.140 | 8,000,000 | 0.140 |
| 04/09/2026 | 0.143 | 9.685 | 16,000,000 | 60.618 | 8,000,000 | 0.140 | 8,000,000 | 0.140 |
| 03/09/2026 | 0.139 | 9.610 | 20,000 | 60.637 | 20,000 | 0.136 |
| 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 |