| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.163 | 3.445 | 360,000 | 42.568 | 180,000 | 0.166 | 180,000 | 0.166 |
| 09/10/2026 | 0.156 | 3.405 | 2,200,000 | 42.564 | 1,100,000 | 0.168 | 1,100,000 | 0.170 |
| 08/10/2026 | 0.169 | 3.450 | 2,640,000 | 43.073 | 1,320,000 | 0.175 | 1,320,000 | 0.174 |
| 07/10/2026 | 0.157 | 3.400 | 2,800,000 | 42.753 | 1,400,000 | 0.158 | 1,400,000 | 0.163 |
| 06/10/2026 | 0.169 | 3.435 | 640,000 | 43.490 | 320,000 | 0.164 | 320,000 | 0.165 |
| 05/10/2026 | 0.151 | 3.380 | 3,200,000 | 42.309 | 1,600,000 | 0.151 | 1,600,000 | 0.151 |
| 02/10/2026 | 0.157 | 3.390 | 640,000 | 42.749 | 320,000 | 0.163 | 320,000 | 0.162 |
| 30/09/2026 | 0.170 | 3.465 | 2,100,000 | 42.114 | 1,050,000 | 0.164 | 1,050,000 | 0.162 |
| 29/09/2026 | 0.157 | 3.395 | 920,000 | 42.350 | 460,000 | 0.153 | 460,000 | 0.154 |
| 28/09/2026 | 0.151 | 3.360 | 1,080,000 | 42.471 | 540,000 | 0.174 | 540,000 | 0.176 |
| 25/09/2026 | 0.165 | 3.425 | 1,560,000 | 42.330 | 780,000 | 0.163 | 780,000 | 0.163 |
| 24/09/2026 | 0.176 | 3.480 | 12,960,000 | 42.106 | 6,480,000 | 0.174 | 6,480,000 | 0.173 |
| 23/09/2026 | 0.178 | 3.475 | 7,440,000 | 42.531 | 3,720,000 | 0.180 | 3,720,000 | 0.181 |
| 22/09/2026 | 0.186 | 3.485 | 960,000 | 43.331 | 480,000 | 0.186 | 480,000 | 0.187 |
| 21/09/2026 | 0.196 | 3.540 | 7,440,000 | 42.851 | 3,720,000 | 0.187 | 3,720,000 | 0.183 |
| 18/09/2026 | 0.166 | 3.430 | 8,240,000 | 41.749 | 4,120,000 | 0.175 | 4,120,000 | 0.175 |
| 17/09/2026 | 0.198 | 3.575 | 3,956,000 | 41.595 | 1,978,000 | 0.197 | 1,978,000 | 0.196 |
| 16/09/2026 | 0.198 | 3.585 | 1,230,000 | 41.163 | 615,000 | 0.200 | 615,000 | 0.203 |
| 15/09/2026 | 0.197 | 3.580 | 9,224,000 | 41.108 | 4,612,000 | 0.190 | 4,612,000 | 0.191 |
| 14/09/2026 | 0.198 | 3.600 | 14,594,000 | 40.471 | 7,297,000 | 0.194 | 7,297,000 | 0.193 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |