| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.030 | 24.240 | 1,570,000 | 48.760 | ||||
| 30/09/2026 | 0.035 | 25.240 | 1,980,000 | 48.545 | 890,000 | 0.035 | 1,090,000 | 0.035 |
| 29/09/2026 | 0.036 | 25.200 | 3,460,000 | 49.150 | 1,780,000 | 0.036 | 1,680,000 | 0.036 |
| 28/09/2026 | 0.039 | 25.860 | 2,880,000 | 48.718 | 1,400,000 | 0.040 | 1,440,000 | 0.040 |
| 25/09/2026 | 0.040 | 25.900 | 2,620,000 | 48.933 | 1,080,000 | 0.039 | 1,540,000 | 0.038 |
| 24/09/2026 | 0.043 | 26.580 | 2,160,000 | 48.355 | 1,080,000 | 0.042 | 1,080,000 | 0.042 |
| 23/09/2026 | 0.042 | 26.180 | 1,480,000 | 48.988 | 540,000 | 0.046 | 940,000 | 0.046 |
| 22/09/2026 | 0.048 | 27.200 | 5,020,000 | 48.715 | 2,830,000 | 0.050 | 1,830,000 | 0.051 |
| 21/09/2026 | 0.049 | 27.580 | 1,080,000 | 47.988 | 540,000 | 0.044 | 540,000 | 0.045 |
| 18/09/2026 | 0.043 | 26.400 | 0 | 48.496 | ||||
| 17/09/2026 | 0.043 | 26.140 | 11,690,000 | 49.205 | 10,110,000 | 0.039 | 1,280,000 | 0.042 |
| 16/09/2026 | 0.041 | 26.180 | 2,790,000 | 48.052 | 2,620,000 | 0.040 | ||
| 15/09/2026 | 0.044 | 26.500 | 2,060,000 | 48.504 | ||||
| 14/09/2026 | 0.044 | 27.160 | 1,000,000 | 46.531 | 1,000,000 | 0.042 | ||
| 11/09/2026 | 0.040 | 26.360 | 0 | 46.758 | ||||
| 10/09/2026 | 0.040 | 25.920 | 10,870,000 | 47.971 | 9,340,000 | 0.040 | ||
| 09/09/2026 | 0.043 | 26.380 | 2,350,000 | 48.039 | 2,350,000 | 0.043 | ||
| 08/09/2026 | 0.046 | 26.920 | 360,000 | 47.818 | 170,000 | 0.045 | 190,000 | 0.046 |
| 07/09/2026 | 0.051 | 27.500 | 1,480,000 | 48.313 | 410,000 | 0.050 | 1,070,000 | 0.049 |
| 04/09/2026 | 0.055 | 28.440 | 12,870,000 | 47.106 | 6,470,000 | 0.056 | 6,400,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 07:59 | |
| 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 |