| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0 | 43.608 | ||||||
| 30/09/2026 | 0 | 43.707 | 30,000 | 0.054 | ||||
| 29/09/2026 | 0 | 43.883 | ||||||
| 28/09/2026 | 0 | 43.537 | ||||||
| 25/09/2026 | 0 | 43.111 | 840,000 | 0.050 | 940,000 | 0.050 | ||
| 24/09/2026 | 0 | 44.020 | 650,000 | 0.062 | 650,000 | 0.062 | ||
| 23/09/2026 | 0 | 43.672 | 370,000 | 0.063 | 370,000 | 0.063 | ||
| 22/09/2026 | 0 | 44.084 | 75,000 | 0.067 | 75,000 | 0.065 | ||
| 21/09/2026 | 0 | 43.813 | ||||||
| 18/09/2026 | 0 | 44.060 | ||||||
| 17/09/2026 | 0 | 43.703 | 165,000 | 0.059 | 165,000 | 0.057 | ||
| 16/09/2026 | 0 | 43.691 | ||||||
| 15/09/2026 | 0 | 43.429 | ||||||
| 14/09/2026 | 0 | 43.361 | 375,000 | 0.065 | 405,000 | 0.066 | ||
| 11/09/2026 | 0 | 43.507 | 317,500 | 0.064 | 317,500 | 0.063 | ||
| 10/09/2026 | 0 | 43.131 | 1,527,500 | 0.065 | 1,527,500 | 0.065 | ||
| 09/09/2026 | 0 | 42.966 | 560,000 | 0.071 | 560,000 | 0.070 | ||
| 08/09/2026 | 0 | 43.083 | 410,000 | 0.079 | 410,000 | 0.079 | ||
| 07/09/2026 | 0 | 43.595 | ||||||
| 04/09/2026 | 0 | 43.511 | 120,000 | 0.093 | 60,000 | 0.096 |
| 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 |