| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 49.000 | 0 | 111.881 | |||||
| 08/10/2026 | 0 | 114.598 | 200,000 | 0.193 | ||||
| 07/10/2026 | 0 | 114.833 | ||||||
| 06/10/2026 | 0 | 114.095 | 96,000 | 0.234 | ||||
| 05/10/2026 | 55.300 | 0 | 115.206 | 268,000 | 0.234 | 96,000 | 0.216 | |
| 02/10/2026 | 49.400 | 0 | 113.846 | |||||
| 30/09/2026 | 48.540 | 0 | 116.768 | 132,000 | 0.189 | |||
| 29/09/2026 | 48.680 | 0 | 114.112 | 228,000 | 0.168 | 132,000 | 0.189 | |
| 28/09/2026 | 47.020 | 0 | 115.658 | 356,000 | 0.182 | |||
| 25/09/2026 | 52.250 | 0 | 114.880 | |||||
| 24/09/2026 | 52.150 | 0 | 115.097 | 28,000 | 0.203 | 200,000 | 0.213 | |
| 23/09/2026 | 51.550 | 0 | 113.521 | 32,000 | 0.191 | 28,000 | 0.195 | |
| 22/09/2026 | 46.160 | 0 | 116.147 | |||||
| 21/09/2026 | 48.760 | 0 | 114.037 | |||||
| 18/09/2026 | 47.100 | 0 | 116.276 | 60,000 | 0.175 | 120,000 | 0.176 | |
| 17/09/2026 | 46.620 | 0 | 117.975 | 40,000 | 0.179 | |||
| 16/09/2026 | 0 | 118.104 | ||||||
| 15/09/2026 | 0 | 117.145 | ||||||
| 14/09/2026 | 46.160 | 0 | 118.794 | 3,220,000 | 0.183 | 3,200,000 | 0.182 | |
| 11/09/2026 | 47.900 | 0 | 116.711 | 8,000 | 0.193 | 60,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |