| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.072 | 33.220 | 8,710,000 | 57.318 | 4,305,000 | 0.069 | 4,405,000 | 0.069 |
| 08/10/2026 | 0.067 | 32.580 | 7,700,000 | 57.323 | 3,825,000 | 0.073 | 3,875,000 | 0.074 |
| 07/10/2026 | 0.076 | 33.380 | 1,830,000 | 58.332 | 1,065,000 | 0.076 | 765,000 | 0.076 |
| 06/10/2026 | 0.077 | 33.500 | 1,690,000 | 58.210 | 1,145,000 | 0.078 | 545,000 | 0.079 |
| 05/10/2026 | 0.075 | 33.320 | 10,000 | 57.858 | 10,000 | 0.077 | ||
| 02/10/2026 | 0.072 | 32.780 | 2,160,000 | 58.218 | 1,080,000 | 0.071 | 1,080,000 | 0.070 |
| 30/09/2026 | 0.074 | 32.920 | 3,420,000 | 58.354 | 1,710,000 | 0.073 | 1,710,000 | 0.073 |
| 29/09/2026 | 0.070 | 32.440 | 4,560,000 | 58.229 | 2,330,000 | 0.069 | 2,230,000 | 0.069 |
| 28/09/2026 | 0.067 | 31.840 | 9,605,000 | 59.029 | 4,750,000 | 0.067 | 4,855,000 | 0.067 |
| 25/09/2026 | 0.077 | 32.940 | 3,150,000 | 59.064 | 1,335,000 | 0.071 | 1,815,000 | 0.073 |
| 24/09/2026 | 0.075 | 33.000 | 8,410,000 | 57.732 | 3,640,000 | 0.076 | 4,670,000 | 0.076 |
| 23/09/2026 | 0.088 | 34.180 | 540,000 | 58.786 | 270,000 | 0.088 | 270,000 | 0.090 |
| 22/09/2026 | 0.092 | 34.320 | 1,470,000 | 59.836 | 1,040,000 | 0.090 | 430,000 | 0.091 |
| 21/09/2026 | 0.089 | 34.160 | 210,000 | 59.022 | 100,000 | 0.085 | 110,000 | 0.090 |
| 18/09/2026 | 0.089 | 34.000 | 3,040,000 | 59.302 | 1,620,000 | 0.087 | 1,420,000 | 0.087 |
| 17/09/2026 | 0.083 | 33.360 | 6,395,000 | 59.081 | 2,480,000 | 0.080 | 3,605,000 | 0.080 |
| 16/09/2026 | 0.087 | 33.620 | 860,000 | 59.716 | 350,000 | 0.080 | 510,000 | 0.081 |
| 15/09/2026 | 0.077 | 32.640 | 1,265,000 | 58.954 | 755,000 | 0.083 | 510,000 | 0.082 |
| 14/09/2026 | 0.088 | 33.820 | 3,450,000 | 59.080 | 1,765,000 | 0.091 | 1,465,000 | 0.092 |
| 11/09/2026 | 0.101 | 34.960 | 1,520,000 | 59.675 | 125,000 | 0.100 | 1,185,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:35 | |
| 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 |