| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0 | 62.149 | ||||||
| 02/10/2026 | 0 | 61.972 | 530,000 | 0.024 | ||||
| 30/09/2026 | 0 | 61.448 | 1,320,000 | 0.024 | 1,920,000 | 0.024 | ||
| 29/09/2026 | 0 | 62.405 | 90,000 | 0.025 | 160,000 | 0.026 | ||
| 28/09/2026 | 0 | 62.108 | 1,970,000 | 0.028 | 1,970,000 | 0.028 | ||
| 25/09/2026 | 0 | 62.293 | 650,000 | 0.027 | 650,000 | 0.027 | ||
| 24/09/2026 | 0 | 61.522 | 720,000 | 0.028 | 640,000 | 0.027 | ||
| 23/09/2026 | 0 | 61.748 | 300,000 | 0.027 | ||||
| 22/09/2026 | 0 | 61.733 | 1,110,000 | 0.029 | 1,080,000 | 0.029 | ||
| 21/09/2026 | 0 | 62.120 | 1,050,000 | 0.031 | 2,080,000 | 0.031 | ||
| 18/09/2026 | 0 | 61.677 | 1,730,000 | 0.034 | 1,210,000 | 0.034 | ||
| 17/09/2026 | 0 | 61.682 | 1,950,000 | 0.039 | 2,040,000 | 0.039 | ||
| 16/09/2026 | 0 | 61.739 | 2,080,000 | 0.040 | 1,920,000 | 0.040 | ||
| 15/09/2026 | 0 | 62.029 | 4,030,000 | 0.041 | 3,900,000 | 0.041 | ||
| 14/09/2026 | 0 | 62.552 | 2,380,000 | 0.044 | 4,540,000 | 0.043 | ||
| 11/09/2026 | 0 | 62.124 | 6,130,000 | 0.050 | 3,170,000 | 0.049 | ||
| 10/09/2026 | 0 | 62.502 | 660,000 | 0.046 | 1,350,000 | 0.047 | ||
| 09/09/2026 | 0 | 62.416 | 2,740,000 | 0.045 | 2,730,000 | 0.044 | ||
| 08/09/2026 | 0 | 62.289 | 3,680,000 | 0.048 | 3,170,000 | 0.048 | ||
| 07/09/2026 | 0 | 62.285 | 3,980,000 | 0.048 | 3,720,000 | 0.048 |
| 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 |