| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.058 | 62.050 | 7,215,000 | 61.482 | 3,615,000 | 0.057 | 3,600,000 | 0.057 |
| 30/09/2026 | 0.066 | 63.350 | 8,720,000 | 61.611 | 4,360,000 | 0.065 | 4,360,000 | 0.065 |
| 29/09/2026 | 0.065 | 62.700 | 6,900,000 | 62.313 | 3,450,000 | 0.065 | 3,450,000 | 0.064 |
| 28/09/2026 | 0.065 | 62.300 | 7,800,000 | 62.895 | 3,900,000 | 0.065 | 3,900,000 | 0.065 |
| 25/09/2026 | 0.077 | 64.900 | 7,700,000 | 61.453 | 3,850,000 | 0.072 | 3,850,000 | 0.072 |
| 24/09/2026 | 0.080 | 65.200 | 7,220,000 | 61.678 | 3,610,000 | 0.079 | 3,610,000 | 0.080 |
| 23/09/2026 | 0.082 | 65.000 | 0 | 62.554 | ||||
| 22/09/2026 | 0.097 | 67.100 | 400,000 | 62.928 | 200,000 | 0.097 | 200,000 | 0.107 |
| 21/09/2026 | 0.098 | 67.350 | 0 | 62.518 | ||||
| 18/09/2026 | 0.098 | 67.050 | 0 | 62.521 | ||||
| 17/09/2026 | 0.103 | 67.500 | 0 | 62.930 | ||||
| 16/09/2026 | 0.108 | 68.500 | 0 | 62.169 | ||||
| 15/09/2026 | 0.102 | 67.150 | 0 | 62.937 | ||||
| 14/09/2026 | 0.102 | 66.950 | 0 | 63.146 | ||||
| 11/09/2026 | 0.121 | 69.100 | 15,000 | 63.684 | 15,000 | 0.121 | ||
| 10/09/2026 | 0.119 | 68.800 | 0 | 63.543 | ||||
| 09/09/2026 | 0.124 | 69.600 | 10,000 | 63.093 | 10,000 | 0.124 | ||
| 08/09/2026 | 0.107 | 67.300 | 100,000 | 62.759 | 100,000 | 0.107 | ||
| 07/09/2026 | 0.122 | 69.550 | 0 | 62.258 | ||||
| 04/09/2026 | 0.133 | 70.500 | 0 | 62.723 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 12:20 | |
| 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 |