| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 421.200 | 0 | 36.037 | |||||
| 30/09/2026 | 431.000 | 0 | 35.557 | |||||
| 29/09/2026 | 432.000 | 0 | 35.950 | 1,030,000 | 0.056 | |||
| 28/09/2026 | 439.800 | 0 | 35.818 | 415,000 | 0.064 | |||
| 25/09/2026 | 436.600 | 0 | 36.028 | 250,000 | 0.057 | |||
| 24/09/2026 | 438.400 | 0 | 35.901 | 70,000 | 0.060 | |||
| 23/09/2026 | 441.000 | 0 | 35.907 | 790,000 | 0.064 | |||
| 22/09/2026 | 451.600 | 0 | 35.599 | 4,630,000 | 0.079 | |||
| 21/09/2026 | 430.000 | 0 | 36.858 | 5,000 | 0.058 | |||
| 18/09/2026 | 419.000 | 0 | 38.060 | 145,000 | 0.057 | |||
| 17/09/2026 | 426.000 | 0 | 37.170 | |||||
| 16/09/2026 | 433.400 | 0 | 37.425 | |||||
| 15/09/2026 | 438.800 | 0 | 37.111 | 865,000 | 0.066 | |||
| 14/09/2026 | 430.600 | 0 | 36.974 | |||||
| 11/09/2026 | 428.400 | 0 | 36.965 | 10,000 | 0.058 | |||
| 10/09/2026 | 425.600 | 0 | 37.507 | 2,560,000 | 0.060 | 5,120,000 | 0.059 | |
| 09/09/2026 | 434.000 | 0 | 37.214 | 360,000 | 0.066 | |||
| 08/09/2026 | 435.400 | 0 | 37.466 | |||||
| 07/09/2026 | 438.400 | 0 | 37.661 | |||||
| 04/09/2026 | 442.800 | 0 | 37.713 | 55,000 | 0.073 |
| 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 |