| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.043 | 4.750 | 100,000 | 114.355 | 100,000 | 0.043 | ||
| 30/09/2026 | 0.050 | 4.915 | 100,000 | 115.472 | 100,000 | 0.050 | ||
| 29/09/2026 | 0.048 | 4.845 | 140,000 | 115.201 | 40,000 | 0.045 | 100,000 | 0.048 |
| 28/09/2026 | 0.050 | 4.920 | 620,000 | 114.454 | 360,000 | 0.050 | 260,000 | 0.052 |
| 25/09/2026 | 0.056 | 5.060 | 480,000 | 114.518 | 240,000 | 0.054 | 240,000 | 0.053 |
| 24/09/2026 | 0.057 | 5.110 | 1,660,000 | 113.509 | 700,000 | 0.057 | 800,000 | 0.057 |
| 23/09/2026 | 0.059 | 5.125 | 980,000 | 114.381 | 440,000 | 0.059 | 540,000 | 0.059 |
| 22/09/2026 | 0.065 | 5.285 | 2,280,000 | 114.267 | 1,280,000 | 0.069 | 980,000 | 0.069 |
| 21/09/2026 | 0.065 | 5.240 | 1,600,000 | 115.176 | 820,000 | 0.062 | 720,000 | 0.062 |
| 18/09/2026 | 0.059 | 5.140 | 2,300,000 | 111.900 | 880,000 | 0.059 | 1,300,000 | 0.058 |
| 17/09/2026 | 0.053 | 4.875 | 1,020,000 | 113.965 | 560,000 | 0.053 | 460,000 | 0.053 |
| 16/09/2026 | 0.057 | 4.965 | 1,420,000 | 114.476 | 660,000 | 0.058 | 760,000 | 0.057 |
| 15/09/2026 | 0.056 | 4.930 | 3,000,000 | 114.229 | 1,520,000 | 0.062 | 1,420,000 | 0.063 |
| 14/09/2026 | 0.063 | 5.065 | 1,340,000 | 115.840 | 720,000 | 0.065 | 620,000 | 0.066 |
| 11/09/2026 | 0.070 | 5.250 | 1,980,000 | 114.879 | 940,000 | 0.068 | 1,040,000 | 0.067 |
| 10/09/2026 | 0.068 | 5.225 | 740,000 | 113.658 | 420,000 | 0.069 | 320,000 | 0.068 |
| 09/09/2026 | 0.070 | 5.325 | 1,420,000 | 111.961 | 460,000 | 0.072 | 760,000 | 0.073 |
| 08/09/2026 | 0.074 | 5.420 | 2,980,000 | 111.896 | 1,580,000 | 0.077 | 1,400,000 | 0.078 |
| 07/09/2026 | 0.080 | 5.545 | 2,300,000 | 112.337 | 1,160,000 | 0.079 | 1,140,000 | 0.079 |
| 04/09/2026 | 0.085 | 5.705 | 3,860,000 | 110.228 | 1,940,000 | 0.086 | 1,920,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:44 | |
| 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 |