| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 24,040.340 | 0 | 21.022 | |||||
| 02/10/2026 | 23,972.290 | 0 | 21.013 | 2,420,000 | 0.017 | 2,520,000 | 0.017 | |
| 30/09/2026 | 24,613.270 | 0 | 20.058 | 10,700,000 | 0.023 | 12,240,000 | 0.022 | |
| 29/09/2026 | 24,523.570 | 0 | 20.618 | 2,600,000 | 0.026 | 1,260,000 | 0.025 | |
| 28/09/2026 | 24,642.510 | 0 | 20.960 | 2,100,000 | 0.030 | |||
| 25/09/2026 | 24,510.090 | 0 | 21.060 | 2,290,000 | 0.026 | |||
| 24/09/2026 | 24,761.130 | 0 | 20.742 | 4,390,000 | 0.032 | 4,230,000 | 0.032 | |
| 23/09/2026 | 24,834.120 | 0 | 20.944 | 250,000 | 0.036 | |||
| 22/09/2026 | 25,087.750 | 0 | 21.018 | 3,510,000 | 0.044 | 4,890,000 | 0.043 | |
| 21/09/2026 | 25,042.710 | 0 | 20.790 | 1,170,000 | 0.038 | 2,070,000 | 0.039 | |
| 18/09/2026 | 24,750.780 | 0 | 20.925 | 2,520,000 | 0.036 | 2,820,000 | 0.035 | |
| 17/09/2026 | 24,604.290 | 0 | 21.084 | 820,000 | 0.032 | 540,000 | 0.031 | |
| 16/09/2026 | 24,713.780 | 0 | 20.933 | 2,150,000 | 0.035 | 2,530,000 | 0.034 | |
| 15/09/2026 | 24,667.240 | 0 | 21.047 | 660,000 | 0.036 | 660,000 | 0.037 | |
| 14/09/2026 | 24,917.600 | 0 | 20.820 | 1,930,000 | 0.039 | 1,930,000 | 0.037 | |
| 11/09/2026 | 24,805.630 | 0 | 21.096 | 5,030,000 | 0.037 | 3,940,000 | 0.037 | |
| 10/09/2026 | 24,954.470 | 0 | 20.518 | 1,030,000 | 0.041 | 2,760,000 | 0.041 | |
| 09/09/2026 | 25,274.960 | 0 | 20.182 | 930,000 | 0.045 | 10,000 | 0.048 | |
| 08/09/2026 | 25,317.180 | 0 | 19.909 | 4,920,000 | 0.049 | 5,850,000 | 0.048 | |
| 07/09/2026 | 25,413.120 | 0 | 20.024 | 2,790,000 | 0.052 | 2,790,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |