| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.109 | 5.550 | 2,040,000 | 55.672 | ||||
| 02/10/2026 | 0.112 | 5.580 | 2,660,000 | 55.638 | 1,345,000 | 0.106 | 1,315,000 | 0.106 |
| 30/09/2026 | 0.124 | 5.710 | 16,335,000 | 56.055 | 8,140,000 | 0.122 | 8,145,000 | 0.121 |
| 29/09/2026 | 0.112 | 5.550 | 14,310,000 | 55.928 | 7,155,000 | 0.115 | 7,155,000 | 0.115 |
| 28/09/2026 | 0.109 | 5.495 | 9,250,000 | 56.073 | 4,615,000 | 0.111 | 4,635,000 | 0.112 |
| 25/09/2026 | 0.113 | 5.570 | 1,470,000 | 55.496 | 735,000 | 0.111 | 735,000 | 0.111 |
| 24/09/2026 | 0.117 | 5.590 | 7,040,000 | 56.033 | 3,510,000 | 0.117 | 3,530,000 | 0.117 |
| 23/09/2026 | 0.128 | 5.690 | 10,380,000 | 56.781 | 5,190,000 | 0.136 | 5,190,000 | 0.137 |
| 22/09/2026 | 0.139 | 5.835 | 16,300,000 | 56.570 | 8,150,000 | 0.137 | 8,150,000 | 0.138 |
| 21/09/2026 | 0.146 | 5.920 | 9,305,000 | 56.512 | 4,595,000 | 0.143 | 4,710,000 | 0.143 |
| 18/09/2026 | 0.113 | 5.470 | 8,510,000 | 56.652 | 4,255,000 | 0.120 | 4,255,000 | 0.120 |
| 17/09/2026 | 0.118 | 5.495 | 10,330,000 | 57.349 | 5,165,000 | 0.123 | 5,165,000 | 0.123 |
| 16/09/2026 | 0.121 | 5.490 | 7,500,000 | 58.084 | 3,750,000 | 0.128 | 3,750,000 | 0.129 |
| 15/09/2026 | 0.121 | 5.420 | 2,890,000 | 59.259 | 1,445,000 | 0.128 | 1,445,000 | 0.128 |
| 14/09/2026 | 0.128 | 5.475 | 280,000 | 59.869 | 140,000 | 0.120 | 140,000 | 0.120 |
| 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 |