| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 49.400 | 0 | 97.746 | |||||
| 30/09/2026 | 48.540 | 0 | 99.499 | 1,000,000 | 0.102 | 1,000,000 | 0.093 | |
| 29/09/2026 | 48.680 | 0 | 97.854 | |||||
| 28/09/2026 | 47.020 | 0 | 102.251 | 3,000,000 | 0.099 | |||
| 25/09/2026 | 52.250 | 0 | 101.932 | |||||
| 24/09/2026 | 52.150 | 0 | 101.883 | 1,225,000 | 0.122 | |||
| 23/09/2026 | 51.550 | 0 | 101.700 | 1,575,000 | 0.111 | |||
| 22/09/2026 | 46.160 | 0 | 104.557 | 1,700,000 | 0.116 | 2,800,000 | 0.105 | |
| 21/09/2026 | 48.760 | 0 | 104.587 | 1,500,000 | 0.115 | 1,000,000 | 0.109 | |
| 18/09/2026 | 47.100 | 0 | 106.306 | |||||
| 17/09/2026 | 46.620 | 0 | 107.396 | 700,000 | 0.122 | 2,200,000 | 0.108 | |
| 16/09/2026 | 47.500 | 0 | 107.900 | |||||
| 15/09/2026 | 47.600 | 0 | 108.108 | 600,000 | 0.123 | 700,000 | 0.117 | |
| 14/09/2026 | 46.160 | 0 | 108.199 | 600,000 | 0.110 | |||
| 11/09/2026 | 47.900 | 0 | 107.556 | 600,000 | 0.120 | 600,000 | 0.110 | |
| 10/09/2026 | 48.620 | 0 | 105.519 | |||||
| 09/09/2026 | 48.000 | 0 | 106.612 | 500,000 | 0.120 | |||
| 08/09/2026 | 45.820 | 0 | 109.420 | |||||
| 07/09/2026 | 47.680 | 0 | 105.685 | |||||
| 04/09/2026 | 44.220 | 0 | 109.879 | 525,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |