| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0 | 186.083 | ||||||
| 30/09/2026 | 0 | 174.814 | ||||||
| 29/09/2026 | 0 | 184.086 | ||||||
| 28/09/2026 | 0 | 178.662 | ||||||
| 25/09/2026 | 0 | 174.679 | ||||||
| 24/09/2026 | 0 | 175.762 | ||||||
| 23/09/2026 | 0 | 174.588 | 600,000 | 0.025 | ||||
| 22/09/2026 | 0 | 177.920 | ||||||
| 21/09/2026 | 0 | 177.064 | 130,000 | 0.059 | ||||
| 18/09/2026 | 0 | 176.041 | 80,000 | 0.064 | 300,000 | 0.076 | ||
| 17/09/2026 | 0 | 178.271 | 20,000 | 0.068 | 400,000 | 0.070 | ||
| 16/09/2026 | 0 | 177.704 | ||||||
| 15/09/2026 | 0 | 178.204 | 150,000 | 0.050 | 150,000 | 0.065 | ||
| 14/09/2026 | 0 | 182.372 | ||||||
| 11/09/2026 | 0 | 179.131 | ||||||
| 10/09/2026 | 0 | 179.223 | 150,000 | 0.144 | ||||
| 09/09/2026 | 0 | 181.231 | ||||||
| 08/09/2026 | 0 | 179.905 | 50,000 | 0.195 | 200,000 | 0.214 | ||
| 07/09/2026 | 0 | 191.910 | ||||||
| 04/09/2026 | 0 | 197.172 |
| 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 |