| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0 | 32.979 | ||||||
| 02/10/2026 | 0 | 32.645 | 200,000 | 0.036 | 120,000 | 0.034 | ||
| 30/09/2026 | 0 | 32.299 | 700,000 | 0.031 | 680,000 | 0.033 | ||
| 29/09/2026 | 0 | 33.961 | 260,000 | 0.034 | 240,000 | 0.034 | ||
| 28/09/2026 | 0 | 35.211 | 40,000 | 0.030 | 120,000 | 0.031 | ||
| 25/09/2026 | 0 | 35.362 | 220,000 | 0.037 | 220,000 | 0.037 | ||
| 24/09/2026 | 0 | 35.697 | 100,000 | 0.036 | 100,000 | 0.036 | ||
| 23/09/2026 | 0 | 36.241 | 100,000 | 0.036 | ||||
| 22/09/2026 | 0 | 37.708 | 140,000 | 0.028 | 280,000 | 0.029 | ||
| 21/09/2026 | 0 | 36.983 | 20,000 | 0.049 | 20,000 | 0.049 | ||
| 18/09/2026 | 0 | 35.324 | 40,000 | 0.053 | 40,000 | 0.053 | ||
| 17/09/2026 | 0 | 36.735 | 40,000 | 0.052 | 40,000 | 0.052 | ||
| 16/09/2026 | 0 | 36.530 | ||||||
| 15/09/2026 | 0 | 36.543 | 20,000 | 0.041 | 20,000 | 0.042 | ||
| 14/09/2026 | 0 | 36.708 | ||||||
| 11/09/2026 | 0 | 36.551 | ||||||
| 10/09/2026 | 0 | 36.186 | ||||||
| 09/09/2026 | 0 | 36.308 | ||||||
| 08/09/2026 | 0 | 36.547 | ||||||
| 07/09/2026 | 0 | 36.895 | 80,000 | 0.046 | 80,000 | 0.046 |
| 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 |