| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0 | 58.114 | ||||||
| 30/09/2026 | 0 | 56.095 | 200,000 | 0.017 | 10,000 | 0.017 | ||
| 29/09/2026 | 0 | 58.363 | ||||||
| 28/09/2026 | 0 | 57.518 | 2,000,000 | 0.019 | ||||
| 25/09/2026 | 0 | 57.308 | 300,000 | 0.016 | 5,025,000 | 0.017 | ||
| 24/09/2026 | 0 | 58.379 | 500,000 | 0.020 | ||||
| 23/09/2026 | 0 | 57.193 | 50,000 | 0.020 | 600,000 | 0.021 | ||
| 22/09/2026 | 0 | 58.973 | 1,775,000 | 0.025 | ||||
| 21/09/2026 | 0 | 58.461 | 30,000 | 0.022 | ||||
| 18/09/2026 | 0 | 58.162 | 500,000 | 0.022 | 200,000 | 0.021 | ||
| 17/09/2026 | 0 | 59.901 | 35,000 | 0.018 | 50,000 | 0.021 | ||
| 16/09/2026 | 0 | 58.795 | 100,000 | 0.019 | 105,000 | 0.020 | ||
| 15/09/2026 | 0 | 59.068 | 31,025,000 | 0.020 | 10,000 | 0.022 | ||
| 14/09/2026 | 0 | 58.840 | 310,000 | 0.023 | ||||
| 11/09/2026 | 0 | 58.371 | 130,000 | 0.028 | ||||
| 10/09/2026 | 0 | 58.336 | 770,000 | 0.028 | 50,000 | 0.027 | ||
| 09/09/2026 | 0 | 58.033 | 185,000 | 0.030 | 1,670,000 | 0.031 | ||
| 08/09/2026 | 0 | 58.062 | 30,000 | 0.036 | 505,000 | 0.037 | ||
| 07/09/2026 | 0 | 56.456 | ||||||
| 04/09/2026 | 0 | 56.444 | 6,055,000 | 0.038 | 100,000 | 0.038 |
| 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 |