| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0 | 63.324 | ||||||
| 30/09/2026 | 0 | 61.628 | ||||||
| 29/09/2026 | 0 | 60.373 | ||||||
| 28/09/2026 | 0 | 59.991 | ||||||
| 25/09/2026 | 0 | 58.436 | ||||||
| 24/09/2026 | 0 | 58.445 | 640,000 | 0.013 | ||||
| 23/09/2026 | 0 | 60.625 | 160,000 | 0.016 | ||||
| 22/09/2026 | 0 | 61.527 | 900,000 | 0.022 | 1,345,000 | 0.020 | ||
| 21/09/2026 | 0 | 60.489 | 150,000 | 0.020 | 50,000 | 0.020 | ||
| 18/09/2026 | 0 | 59.370 | 3,435,000 | 0.018 | ||||
| 17/09/2026 | 0 | 60.313 | 150,000 | 0.016 | ||||
| 16/09/2026 | 0 | 60.869 | ||||||
| 15/09/2026 | 0 | 61.862 | 130,000 | 0.016 | ||||
| 14/09/2026 | 0 | 60.365 | 1,965,000 | 0.015 | ||||
| 11/09/2026 | 0 | 59.180 | 2,020,000 | 0.016 | ||||
| 10/09/2026 | 0 | 60.465 | 375,000 | 0.019 | ||||
| 09/09/2026 | 0 | 59.931 | 450,000 | 0.022 | ||||
| 08/09/2026 | 0 | 58.868 | 770,000 | 0.024 | ||||
| 07/09/2026 | 0 | 59.328 | 865,000 | 0.030 | ||||
| 04/09/2026 | 0 | 58.311 | 180,000 | 0.029 | 570,000 | 0.027 |
| 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 |