| 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 | 1.195 | 435,000 | 67.841 | ||||
| 30/09/2026 | 0.030 | 1.230 | 335,000 | 69.419 | 335,000 | 0.030 | ||
| 29/09/2026 | 0.029 | 1.215 | 1,050,000 | 69.361 | 50,000 | 0.027 | 500,000 | 0.028 |
| 28/09/2026 | 0.029 | 1.220 | 10,320,000 | 68.943 | 10,195,000 | 0.029 | 105,000 | 0.032 |
| 25/09/2026 | 0.031 | 1.260 | 890,000 | 68.002 | 485,000 | 0.031 | 345,000 | 0.030 |
| 24/09/2026 | 0.035 | 1.300 | 32,405,000 | 68.995 | 15,975,000 | 0.034 | 15,925,000 | 0.034 |
| 23/09/2026 | 0.031 | 1.245 | 18,580,000 | 68.845 | 8,460,000 | 0.032 | 10,120,000 | 0.031 |
| 22/09/2026 | 0.033 | 1.265 | 11,065,000 | 69.288 | 4,980,000 | 0.035 | 6,085,000 | 0.035 |
| 21/09/2026 | 0.033 | 1.265 | 17,435,000 | 69.211 | 9,220,000 | 0.033 | 8,215,000 | 0.033 |
| 18/09/2026 | 0.033 | 1.275 | 22,895,000 | 68.310 | 5,875,000 | 0.032 | 17,020,000 | 0.032 |
| 17/09/2026 | 0.030 | 1.205 | 500,000 | 70.049 | 500,000 | 0.030 | ||
| 16/09/2026 | 0.030 | 1.210 | 5,940,000 | 69.632 | 1,270,000 | 0.028 | 4,555,000 | 0.029 |
| 15/09/2026 | 0.031 | 1.230 | 260,000 | 69.178 | 260,000 | 0.032 | ||
| 14/09/2026 | 0.032 | 1.265 | 380,000 | 67.728 | 230,000 | 0.032 | 145,000 | 0.033 |
| 11/09/2026 | 0.035 | 1.310 | 375,000 | 67.288 | 325,000 | 0.034 | 20,000 | 0.034 |
| 10/09/2026 | 0.035 | 1.305 | 515,000 | 67.537 | 515,000 | 0.035 | ||
| 09/09/2026 | 0.038 | 1.330 | 2,155,000 | 68.447 | 2,025,000 | 0.038 | ||
| 08/09/2026 | 0.040 | 1.365 | 1,755,000 | 67.770 | 70,000 | 0.039 | 1,440,000 | 0.042 |
| 07/09/2026 | 0.043 | 1.400 | 2,770,000 | 67.867 | 1,440,000 | 0.044 | 930,000 | 0.046 |
| 04/09/2026 | 0.047 | 1.445 | 2,500,000 | 67.856 | 1,270,000 | 0.046 | 1,000,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |