| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.183 | 641.500 | 950,000 | 184.252 | 475,000 | 0.187 | 475,000 | 0.187 |
| 08/10/2026 | 0.185 | 643.000 | 250,000 | 187.298 | 125,000 | 0.182 | 125,000 | 0.182 |
| 07/10/2026 | 0.177 | 696.000 | 0 | 186.221 | ||||
| 06/10/2026 | 0.175 | 715.500 | 200,000 | 186.598 | 100,000 | 0.176 | 100,000 | 0.177 |
| 05/10/2026 | 0.183 | 665.000 | 200,000 | 187.371 | 100,000 | 0.183 | 100,000 | 0.184 |
| 02/10/2026 | 0.191 | 626.500 | 50,000 | 189.317 | 25,000 | 0.192 | 25,000 | 0.192 |
| 30/09/2026 | 0.188 | 641.000 | 150,000 | 186.738 | 75,000 | 0.191 | 75,000 | 0.189 |
| 29/09/2026 | 0.194 | 614.500 | 200,000 | 189.484 | 100,000 | 0.193 | 50,000 | 0.193 |
| 28/09/2026 | 0.193 | 622.000 | 700,000 | 189.098 | 350,000 | 0.196 | 350,000 | 0.196 |
| 25/09/2026 | 0.193 | 633.500 | 50,000 | 190.103 | 25,000 | 0.193 | 25,000 | 0.193 |
| 24/09/2026 | 0.193 | 638.500 | 550,000 | 190.684 | 275,000 | 0.194 | 275,000 | 0.194 |
| 23/09/2026 | 0.191 | 650.000 | 1,000,000 | 189.522 | 500,000 | 0.185 | 500,000 | 0.185 |
| 22/09/2026 | 0.181 | 742.000 | 1,100,000 | 192.325 | 550,000 | 0.179 | 500,000 | 0.179 |
| 21/09/2026 | 0.176 | 794.000 | 1,150,000 | 193.473 | 600,000 | 0.181 | 550,000 | 0.181 |
| 18/09/2026 | 0.179 | 780.000 | 700,000 | 193.679 | 300,000 | 0.178 | 375,000 | 0.178 |
| 17/09/2026 | 0.183 | 740.000 | 1,300,000 | 192.012 | 525,000 | 0.182 | 650,000 | 0.182 |
| 16/09/2026 | 0.186 | 720.000 | 1,475,000 | 192.218 | 800,000 | 0.186 | 575,000 | 0.186 |
| 15/09/2026 | 0.195 | 680.000 | 650,000 | 197.598 | 375,000 | 0.193 | 275,000 | 0.192 |
| 14/09/2026 | 0.189 | 721.000 | 350,000 | 195.707 | 175,000 | 0.187 | 175,000 | 0.187 |
| 11/09/2026 | 0.181 | 793.000 | 6,175,000 | 194.626 | 2,975,000 | 0.179 | 3,050,000 | 0.179 |
| 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 |