| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0 | 46.975 | ||||||
| 02/10/2026 | 0 | 47.100 | 50,000 | 0.082 | ||||
| 30/09/2026 | 0 | 47.131 | 40,000 | 0.089 | 70,000 | 0.089 | ||
| 29/09/2026 | 0 | 47.235 | 10,000 | 0.091 | 10,000 | 0.089 | ||
| 28/09/2026 | 0 | 48.064 | 120,000 | 0.093 | ||||
| 25/09/2026 | 0 | 47.565 | 110,000 | 0.087 | ||||
| 24/09/2026 | 0 | 47.934 | ||||||
| 23/09/2026 | 0 | 47.947 | ||||||
| 22/09/2026 | 0 | 48.280 | ||||||
| 21/09/2026 | 0 | 47.955 | 10,000 | 0.101 | 210,000 | 0.101 | ||
| 18/09/2026 | 0 | 48.013 | 250,000 | 0.101 | ||||
| 17/09/2026 | 0 | 46.761 | ||||||
| 16/09/2026 | 0 | 46.929 | ||||||
| 15/09/2026 | 0 | 47.353 | 90,000 | 0.109 | 110,000 | 0.113 | ||
| 14/09/2026 | 0 | 47.460 | 60,000 | 0.109 | ||||
| 11/09/2026 | 0 | 47.188 | ||||||
| 10/09/2026 | 0 | 47.665 | 160,000 | 0.112 | 180,000 | 0.114 | ||
| 09/09/2026 | 0 | 46.574 | 80,000 | 0.124 | 200,000 | 0.122 | ||
| 08/09/2026 | 0 | 46.557 | 120,000 | 0.139 | 60,000 | 0.145 | ||
| 07/09/2026 | 0 | 46.487 | 100,000 | 0.133 | 160,000 | 0.132 |
| 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 |