| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.039 | 33.220 | 10,025,000 | 57.467 | 5,025,000 | 0.037 | 5,000,000 | 0.037 |
| 08/10/2026 | 0.037 | 32.580 | 7,875,000 | 58.349 | 3,910,000 | 0.040 | 3,965,000 | 0.040 |
| 07/10/2026 | 0.041 | 33.380 | 4,010,000 | 57.796 | 2,060,000 | 0.041 | 1,950,000 | 0.042 |
| 06/10/2026 | 0.043 | 33.500 | 2,800,000 | 58.442 | 1,400,000 | 0.043 | 1,400,000 | 0.044 |
| 05/10/2026 | 0.043 | 33.320 | 4,700,000 | 58.942 | 2,320,000 | 0.041 | 2,380,000 | 0.040 |
| 02/10/2026 | 0.041 | 32.780 | 2,800,000 | 59.181 | 1,430,000 | 0.039 | 1,370,000 | 0.038 |
| 30/09/2026 | 0.041 | 32.920 | 1,785,000 | 58.323 | 830,000 | 0.041 | 955,000 | 0.041 |
| 29/09/2026 | 0.039 | 32.440 | 7,160,000 | 58.651 | 3,465,000 | 0.038 | 3,665,000 | 0.038 |
| 28/09/2026 | 0.036 | 31.840 | 5,945,000 | 58.699 | 2,915,000 | 0.036 | 3,020,000 | 0.036 |
| 25/09/2026 | 0.042 | 32.940 | 3,730,000 | 58.046 | 1,885,000 | 0.040 | 1,845,000 | 0.039 |
| 24/09/2026 | 0.043 | 33.000 | 5,490,000 | 58.274 | 2,495,000 | 0.044 | 2,495,000 | 0.045 |
| 23/09/2026 | 0.052 | 34.180 | 9,820,000 | 58.975 | 5,270,000 | 0.053 | 4,550,000 | 0.054 |
| 22/09/2026 | 0.054 | 34.320 | 9,000,000 | 59.363 | 4,615,000 | 0.053 | 4,385,000 | 0.054 |
| 21/09/2026 | 0.052 | 34.160 | 5,540,000 | 58.693 | 2,850,000 | 0.051 | 2,590,000 | 0.052 |
| 18/09/2026 | 0.052 | 34.000 | 10,145,000 | 58.806 | 4,920,000 | 0.050 | 5,175,000 | 0.051 |
| 17/09/2026 | 0.049 | 33.360 | 11,190,000 | 59.327 | 5,550,000 | 0.046 | 5,610,000 | 0.046 |
| 16/09/2026 | 0.051 | 33.620 | 3,090,000 | 59.339 | 1,625,000 | 0.046 | 1,465,000 | 0.046 |
| 15/09/2026 | 0.045 | 32.640 | 9,820,000 | 59.313 | 4,715,000 | 0.047 | 5,035,000 | 0.047 |
| 14/09/2026 | 0.052 | 33.820 | 8,185,000 | 58.834 | 4,385,000 | 0.055 | 3,380,000 | 0.055 |
| 11/09/2026 | 0.060 | 34.960 | 37,300,000 | 58.399 | 16,055,000 | 0.058 | 19,735,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:36 | |
| 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 |