| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.075 | 5.335 | 0 | 59.671 | ||||
| 08/10/2026 | 0.069 | 5.225 | 1,800,000 | 59.848 | 900,000 | 0.076 | 900,000 | 0.076 |
| 07/10/2026 | 0.073 | 5.290 | 180,000 | 59.647 | 90,000 | 0.073 | 90,000 | 0.074 |
| 06/10/2026 | 0.071 | 5.235 | 0 | 60.054 | ||||
| 05/10/2026 | 0.070 | 5.235 | 1,440,000 | 59.487 | 620,000 | 0.070 | 720,000 | 0.074 |
| 02/10/2026 | 0.073 | 5.250 | 360,000 | 59.757 | 180,000 | 0.078 | 180,000 | 0.076 |
| 30/09/2026 | 0.082 | 5.330 | 1,240,000 | 60.821 | 540,000 | 0.085 | 700,000 | 0.085 |
| 29/09/2026 | 0.080 | 5.305 | 1,800,000 | 60.530 | 900,000 | 0.086 | 900,000 | 0.087 |
| 28/09/2026 | 0.084 | 5.355 | 1,800,000 | 60.589 | 900,000 | 0.076 | 900,000 | 0.073 |
| 25/09/2026 | 0.069 | 5.160 | 1,080,000 | 59.180 | 540,000 | 0.066 | 540,000 | 0.071 |
| 24/09/2026 | 0.072 | 5.185 | 0 | 59.573 | ||||
| 23/09/2026 | 0.072 | 5.170 | 720,000 | 59.764 | 360,000 | 0.077 | 360,000 | 0.077 |
| 22/09/2026 | 0.074 | 5.190 | 1,800,000 | 59.850 | 820,000 | 0.078 | 900,000 | 0.078 |
| 21/09/2026 | 0.079 | 5.250 | 120,000 | 60.105 | 60,000 | 0.074 | 60,000 | 0.074 |
| 18/09/2026 | 0.070 | 5.130 | 0 | 59.097 | ||||
| 17/09/2026 | 0.068 | 5.075 | 360,000 | 59.453 | 180,000 | 0.069 | 180,000 | 0.071 |
| 16/09/2026 | 0.071 | 5.115 | 10,000 | 59.509 | 5,000 | 0.072 | 5,000 | 0.075 |
| 15/09/2026 | 0.078 | 5.170 | 730,000 | 60.660 | 460,000 | 0.081 | 270,000 | 0.079 |
| 14/09/2026 | 0.083 | 5.240 | 1,710,000 | 60.638 | 760,000 | 0.088 | 950,000 | 0.087 |
| 11/09/2026 | 0.087 | 5.290 | 1,820,000 | 60.369 | 910,000 | 0.086 | 910,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |