| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.116 | 152.800 | 10,680,000 | 27.036 | 3,400,000 | 0.104 | 7,100,000 | 0.111 |
| 05/10/2026 | 0.088 | 149.900 | 1,340,000 | 26.414 | 720,000 | 0.086 | 620,000 | 0.083 |
| 02/10/2026 | 0.096 | 149.500 | 4,380,000 | 28.103 | 1,200,000 | 0.104 | 3,180,000 | 0.102 |
| 30/09/2026 | 0.181 | 158.000 | 5,380,000 | 26.998 | 2,640,000 | 0.173 | 2,640,000 | 0.173 |
| 29/09/2026 | 0.201 | 159.000 | 4,820,000 | 28.283 | 2,400,000 | 0.197 | 2,420,000 | 0.197 |
| 28/09/2026 | 0.207 | 158.900 | 2,800,000 | 29.492 | 1,400,000 | 0.212 | 1,400,000 | 0.213 |
| 25/09/2026 | 0.190 | 157.600 | 1,400,000 | 28.535 | 600,000 | 0.183 | 800,000 | 0.179 |
| 24/09/2026 | 0.184 | 156.900 | 1,600,000 | 28.744 | 800,000 | 0.188 | 800,000 | 0.190 |
| 23/09/2026 | 0.215 | 159.500 | 2,360,000 | 28.332 | 1,180,000 | 0.205 | 1,180,000 | 0.202 |
| 22/09/2026 | 0.223 | 159.300 | 960,000 | 30.093 | 480,000 | 0.241 | 480,000 | 0.242 |
| 21/09/2026 | 0.247 | 161.500 | 600,000 | 28.941 | 300,000 | 0.238 | 300,000 | 0.237 |
| 18/09/2026 | 0.260 | 161.600 | 0 | 30.495 | ||||
| 17/09/2026 | 0.232 | 159.800 | 920,000 | 29.422 | 460,000 | 0.226 | 460,000 | 0.226 |
| 16/09/2026 | 0.250 | 160.900 | 0 | 29.894 | ||||
| 15/09/2026 | 0.244 | 159.600 | 0 | 31.641 | ||||
| 14/09/2026 | 0.305 | 164.900 | 0 | 29.396 | ||||
| 11/09/2026 | 0.295 | 163.300 | 0 | 31.131 | ||||
| 10/09/2026 | 0.315 | 164.700 | 0 | 30.992 | ||||
| 09/09/2026 | 0.320 | 166.000 | 0 | 28.112 | ||||
| 08/09/2026 | 0.320 | 164.900 | 0 | 30.961 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |