| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0 | 42.996 | ||||||
| 30/09/2026 | 0 | 42.487 | 210,000 | 0.041 | 990,000 | 0.040 | ||
| 29/09/2026 | 0 | 42.945 | 3,330,000 | 0.042 | ||||
| 28/09/2026 | 0 | 43.664 | 2,100,000 | 0.050 | 9,320,000 | 0.054 | ||
| 25/09/2026 | 0 | 44.070 | 4,680,000 | 0.050 | 8,980,000 | 0.049 | ||
| 24/09/2026 | 0 | 44.648 | 27,870,000 | 0.061 | 28,780,000 | 0.060 | ||
| 23/09/2026 | 0 | 46.231 | 16,640,000 | 0.072 | 12,690,000 | 0.067 | ||
| 22/09/2026 | 0 | 44.746 | 22,190,000 | 0.087 | 13,350,000 | 0.091 | ||
| 21/09/2026 | 0 | 45.099 | 10,740,000 | 0.070 | 9,940,000 | 0.071 | ||
| 18/09/2026 | 0 | 43.879 | 520,000 | 0.060 | 12,180,000 | 0.059 | ||
| 17/09/2026 | 0 | 44.352 | 17,110,000 | 0.046 | 22,080,000 | 0.046 | ||
| 16/09/2026 | 0 | 45.209 | 26,730,000 | 0.053 | 28,920,000 | 0.053 | ||
| 15/09/2026 | 0 | 45.105 | 13,830,000 | 0.057 | 12,630,000 | 0.057 | ||
| 14/09/2026 | 0 | 45.228 | 19,930,000 | 0.049 | 4,180,000 | 0.051 | ||
| 11/09/2026 | 0 | 43.085 | 3,280,000 | 0.055 | ||||
| 10/09/2026 | 0 | 44.401 | 7,410,000 | 0.052 | ||||
| 09/09/2026 | 0 | 43.484 | 3,770,000 | 0.067 | ||||
| 08/09/2026 | 0 | 43.360 | 4,870,000 | 0.064 | ||||
| 07/09/2026 | 0 | 43.838 | 260,000 | 0.066 | 3,430,000 | 0.067 | ||
| 04/09/2026 | 0 | 42.673 | 5,720,000 | 0.073 |
| 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 |