| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 69.200 | 0 | 34.340 | |||||
| 30/09/2026 | 73.600 | 0 | 32.429 | 4,540,000 | 0.061 | 4,540,000 | 0.061 | |
| 29/09/2026 | 73.900 | 0 | 32.635 | 5,250,000 | 0.059 | 5,250,000 | 0.059 | |
| 28/09/2026 | 74.050 | 0 | 33.965 | 3,770,000 | 0.067 | 3,670,000 | 0.067 | |
| 25/09/2026 | 73.750 | 0 | 32.743 | 64,430,000 | 0.058 | 64,530,000 | 0.058 | |
| 24/09/2026 | 75.800 | 0 | 32.535 | 780,000 | 0.074 | 780,000 | 0.073 | |
| 23/09/2026 | 75.350 | 0 | 33.045 | 3,600,000 | 0.074 | 3,600,000 | 0.073 | |
| 22/09/2026 | 76.250 | 0 | 32.689 | 1,840,000 | 0.084 | 1,840,000 | 0.084 | |
| 21/09/2026 | 77.350 | 0 | 32.626 | 2,180,000 | 0.085 | 2,180,000 | 0.082 | |
| 18/09/2026 | 76.750 | 0 | 32.511 | 1,010,000 | 0.091 | 810,000 | 0.093 | |
| 17/09/2026 | 77.350 | 0 | 32.925 | 2,410,000 | 0.084 | 2,610,000 | 0.084 | |
| 16/09/2026 | 77.000 | 0 | 33.286 | 190,000 | 0.090 | 190,000 | 0.090 | |
| 15/09/2026 | 76.050 | 0 | 33.326 | 2,400,000 | 0.081 | 2,400,000 | 0.080 | |
| 14/09/2026 | 75.450 | 0 | 32.855 | 8,030,000 | 0.073 | 8,030,000 | 0.072 | |
| 11/09/2026 | 75.050 | 0 | 33.044 | 2,700,000 | 0.074 | 2,700,000 | 0.073 | |
| 10/09/2026 | 75.300 | 0 | 33.228 | 950,000 | 0.090 | 950,000 | 0.090 | |
| 09/09/2026 | 76.950 | 0 | 33.105 | 380,000 | 0.092 | 380,000 | 0.091 | |
| 08/09/2026 | 76.900 | 0 | 33.342 | 1,090,000 | 0.092 | 1,090,000 | 0.089 | |
| 07/09/2026 | 77.100 | 0 | 33.315 | 10,000 | 0.095 | 10,000 | 0.098 | |
| 04/09/2026 | 77.500 | 0 |
| 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 |