| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.026 | 175.300 | 0 | 114.458 | ||||
| 30/09/2026 | 0.023 | 168.100 | 0 | 114.592 | ||||
| 29/09/2026 | 0.023 | 167.000 | 125,000 | 115.003 | 25,000 | 0.023 | ||
| 28/09/2026 | 0.018 | 155.500 | 550,000 | 115.225 | 500,000 | 0.021 | 50,000 | 0.023 |
| 25/09/2026 | 0.036 | 186.500 | 60,425,000 | 115.419 | 30,400,000 | 0.036 | 30,025,000 | 0.036 |
| 24/09/2026 | 0.038 | 187.200 | 80,775,000 | 116.991 | 40,350,000 | 0.039 | 40,425,000 | 0.039 |
| 23/09/2026 | 0.044 | 195.700 | 104,525,000 | 116.547 | 51,625,000 | 0.040 | 52,900,000 | 0.040 |
| 22/09/2026 | 0.040 | 190.500 | 375,000 | 115.517 | 375,000 | 0.041 | ||
| 21/09/2026 | 0.039 | 185.500 | 101,425,000 | 118.201 | 51,175,000 | 0.042 | 50,250,000 | 0.042 |
| 18/09/2026 | 0.040 | 183.100 | 142,300,000 | 120.103 | 70,250,000 | 0.039 | 71,725,000 | 0.039 |
| 17/09/2026 | 0.040 | 184.400 | 25,000 | 118.345 | 25,000 | 0.040 | ||
| 16/09/2026 | 0.037 | 177.000 | 350,000 | 120.511 | 200,000 | 0.038 | 150,000 | 0.038 |
| 15/09/2026 | 0.035 | 173.200 | 275,000 | 120.625 | 250,000 | 0.033 | ||
| 14/09/2026 | 0.039 | 174.774 | 1,325,000 | 123.153 | 1,250,000 | 0.039 | 75,000 | 0.039 |
| 11/09/2026 | 0.044 | 182.274 | 675,000 | 122.352 | 325,000 | 0.040 | 350,000 | 0.043 |
| 10/09/2026 | 0.043 | 176.174 | 50,000 | 126.262 | 25,000 | 0.044 | 25,000 | 0.044 |
| 09/09/2026 | 0.047 | 182.374 | 125,000 | 125.045 | 125,000 | 0.046 | ||
| 08/09/2026 | 0.038 | 169.974 | 275,000 | 124.191 | 275,000 | 0.044 | ||
| 07/09/2026 | 0.039 | 173.974 | 0 | 121.314 | ||||
| 04/09/2026 | 0.034 | 158.174 | 50,000 | 127.489 | 50,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 15:19 | |
| 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 |