| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.057 | 21.800 | 0 | 72.954 | ||||
| 05/10/2026 | 0.055 | 21.620 | 0 | 72.443 | ||||
| 02/10/2026 | 0.055 | 21.660 | 0 | 71.941 | ||||
| 30/09/2026 | 0.057 | 21.860 | 0 | 72.042 | ||||
| 29/09/2026 | 0.056 | 21.720 | 20,000 | 71.980 | 20,000 | 0.056 | ||
| 28/09/2026 | 0.059 | 22.080 | 2,920,000 | 72.036 | 1,460,000 | 0.060 | 1,460,000 | 0.060 |
| 25/09/2026 | 0.063 | 22.440 | 220,000 | 72.428 | 110,000 | 0.061 | 110,000 | 0.060 |
| 24/09/2026 | 0.064 | 22.700 | 1,480,000 | 71.700 | 740,000 | 0.062 | 740,000 | 0.063 |
| 23/09/2026 | 0.065 | 22.600 | 3,700,000 | 72.639 | 1,850,000 | 0.067 | 1,850,000 | 0.067 |
| 22/09/2026 | 0.069 | 23.240 | 980,000 | 71.790 | 490,000 | 0.072 | 490,000 | 0.074 |
| 21/09/2026 | 0.072 | 23.540 | 2,860,000 | 71.954 | 1,430,000 | 0.071 | 1,430,000 | 0.072 |
| 18/09/2026 | 0.067 | 22.840 | 40,000 | 72.115 | 20,000 | 0.067 | ||
| 17/09/2026 | 0.063 | 22.440 | 2,120,000 | 71.575 | 1,060,000 | 0.063 | 1,060,000 | 0.064 |
| 16/09/2026 | 0.066 | 22.620 | 2,240,000 | 72.367 | 1,120,000 | 0.066 | 1,100,000 | 0.067 |
| 15/09/2026 | 0.066 | 22.460 | 1,540,000 | 73.004 | 750,000 | 0.067 | 790,000 | 0.067 |
| 14/09/2026 | 0.067 | 22.600 | 1,840,000 | 72.821 | 920,000 | 0.067 | 920,000 | 0.067 |
| 11/09/2026 | 0.069 | 22.980 | 1,020,000 | 71.882 | 510,000 | 0.067 | 510,000 | 0.068 |
| 10/09/2026 | 0.070 | 22.980 | 1,440,000 | 72.337 | 720,000 | 0.071 | 720,000 | 0.072 |
| 09/09/2026 | 0.075 | 23.480 | 1,740,000 | 72.644 | 870,000 | 0.076 | 870,000 | 0.076 |
| 08/09/2026 | 0.076 | 23.620 | 2,580,000 | 72.430 | 1,290,000 | 0.077 | 1,290,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |