| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 626.500 | 0 | 235.014 | |||||
| 30/09/2026 | 641.000 | 0 | 226.045 | |||||
| 29/09/2026 | 614.500 | 0 | 232.549 | |||||
| 28/09/2026 | 622.000 | 0 | 228.197 | |||||
| 25/09/2026 | 633.500 | 0 | 218.432 | 5,000 | 0.037 | 5,000 | 0.038 | |
| 24/09/2026 | 638.500 | 0 | 215.475 | |||||
| 23/09/2026 | 650.000 | 0 | 210.392 | 30,000 | 0.050 | 30,000 | 0.051 | |
| 22/09/2026 | 742.000 | 0 | 195.528 | 40,000 | 0.066 | 40,000 | 0.067 | |
| 21/09/2026 | 794.000 | 0 | 190.080 | 25,000 | 0.069 | 30,000 | 0.069 | |
| 18/09/2026 | 780.000 | 0 | 187.848 | 30,000 | 0.076 | 30,000 | 0.077 | |
| 17/09/2026 | 740.000 | 0 | 193.266 | 35,000 | 0.075 | 35,000 | 0.074 | |
| 16/09/2026 | 720.000 | 0 | 198.282 | 35,000 | 0.076 | 35,000 | 0.076 | |
| 15/09/2026 | 680.000 | 0 | 201.426 | 135,000 | 0.067 | 135,000 | 0.070 | |
| 14/09/2026 | 721.000 | 0 | 202.514 | 60,000 | 0.091 | 60,000 | 0.093 | |
| 11/09/2026 | 793.000 | 0 | 187.755 | 80,000 | 0.121 | 30,000 | 0.113 | |
| 10/09/2026 | 819.000 | 0 | 184.316 | 490,000 | 0.136 | 540,000 | 0.137 | |
| 09/09/2026 | 913.500 | 0 | 176.114 | 50,000 | 0.159 | |||
| 08/09/2026 | 916.000 | 0 | 176.087 | 530,000 | 0.189 | 530,000 | 0.190 | |
| 07/09/2026 | 1,018.000 | 0 | 177.506 | |||||
| 04/09/2026 | 1,075.000 | 0 | 174.688 | 10,000 | 0.315 |
| 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 |