| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.030 | 30.100 | 428,000 | 54.686 | ||||
| 08/10/2026 | 0.024 | 28.540 | 260,000 | 56.444 | 30,000 | 0.024 | 230,000 | 0.024 |
| 07/10/2026 | 0.029 | 29.700 | 1,164,000 | 55.111 | 1,082,000 | 0.031 | 82,000 | 0.030 |
| 06/10/2026 | 0.034 | 30.180 | 376,000 | 55.747 | 236,000 | 0.034 | 140,000 | 0.033 |
| 05/10/2026 | 0.030 | 29.500 | 320,000 | 55.899 | 170,000 | 0.030 | 110,000 | 0.030 |
| 02/10/2026 | 0.032 | 29.580 | 1,722,000 | 56.019 | 1,436,000 | 0.032 | 186,000 | 0.034 |
| 30/09/2026 | 0.040 | 30.940 | 1,296,000 | 54.638 | 410,000 | 0.037 | 886,000 | 0.038 |
| 29/09/2026 | 0.040 | 30.240 | 364,000 | 56.810 | 232,000 | 0.040 | 132,000 | 0.041 |
| 28/09/2026 | 0.043 | 30.700 | 936,000 | 56.287 | 934,000 | 0.040 | 2,000 | 0.038 |
| 25/09/2026 | 0.038 | 30.020 | 284,000 | 55.932 | 142,000 | 0.036 | 142,000 | 0.037 |
| 24/09/2026 | 0.043 | 30.500 | 124,000 | 56.202 | 76,000 | 0.044 | 40,000 | 0.043 |
| 23/09/2026 | 0.046 | 30.780 | 802,000 | 56.242 | 578,000 | 0.044 | 148,000 | 0.047 |
| 22/09/2026 | 0.052 | 31.220 | 436,000 | 56.756 | 260,000 | 0.057 | 62,000 | 0.054 |
| 21/09/2026 | 0.050 | 30.820 | 118,000 | 57.212 | 34,000 | 0.050 | 52,000 | 0.052 |
| 18/09/2026 | 0.053 | 30.740 | 1,092,000 | 58.015 | 1,026,000 | 0.051 | 66,000 | 0.053 |
| 17/09/2026 | 0.048 | 29.940 | 360,000 | 58.726 | 260,000 | 0.046 | 100,000 | 0.048 |
| 16/09/2026 | 0.046 | 29.660 | 490,000 | 58.722 | 240,000 | 0.045 | 250,000 | 0.043 |
| 15/09/2026 | 0.047 | 29.800 | 3,432,000 | 58.444 | 1,014,000 | 0.056 | 2,412,000 | 0.053 |
| 14/09/2026 | 0.054 | 30.580 | 36,284,000 | 58.178 | 17,942,000 | 0.056 | 18,342,000 | 0.056 |
| 11/09/2026 | 0.062 | 31.260 | 4,082,000 | 58.008 | 1,902,000 | 0.060 | 2,180,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 07:44 | |
| 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 |