| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 34.520 | 0 | 72.665 | |||||
| 30/09/2026 | 34.220 | 0 | 73.055 | 825,000 | 0.097 | 825,000 | 0.097 | |
| 29/09/2026 | 34.260 | 0 | 73.204 | 1,895,000 | 0.103 | 1,895,000 | 0.104 | |
| 28/09/2026 | 35.640 | 0 | 72.601 | 825,000 | 0.113 | 825,000 | 0.114 | |
| 25/09/2026 | 35.400 | 0 | 72.658 | 675,000 | 0.099 | 675,000 | 0.099 | |
| 24/09/2026 | 35.560 | 0 | 72.750 | 1,390,000 | 0.111 | 1,390,000 | 0.110 | |
| 23/09/2026 | 35.380 | 0 | 72.866 | 900,000 | 0.114 | 900,000 | 0.111 | |
| 22/09/2026 | 35.680 | 0 | 72.402 | 1,080,000 | 0.125 | 1,080,000 | 0.126 | |
| 21/09/2026 | 37.200 | 0 | 72.962 | 1,815,000 | 0.126 | 1,815,000 | 0.125 | |
| 18/09/2026 | 37.260 | 0 | 72.334 | 3,810,000 | 0.118 | 3,810,000 | 0.117 | |
| 17/09/2026 | 34.940 | 0 | 72.396 | 2,080,000 | 0.108 | 2,070,000 | 0.111 | |
| 16/09/2026 | 35.060 | 0 | 72.643 | 1,315,000 | 0.112 | 1,325,000 | 0.113 | |
| 15/09/2026 | 35.860 | 0 | 72.792 | 1,480,000 | 0.123 | 1,480,000 | 0.125 | |
| 14/09/2026 | 36.880 | 0 | 72.809 | 580,000 | 0.133 | 580,000 | 0.134 | |
| 11/09/2026 | 35.300 | 0 | ||||||
| 10/09/2026 | 35.180 | 0 | ||||||
| 09/09/2026 | 35.400 | 0 | ||||||
| 08/09/2026 | 35.380 | 0 | ||||||
| 07/09/2026 | 36.040 | 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 |