| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 60.800 | 0 | 101.483 | |||||
| 06/10/2026 | 61.100 | 0 | 101.590 | |||||
| 05/10/2026 | 61.550 | 0 | 101.215 | 1,650,000 | 0.046 | |||
| 02/10/2026 | 56.800 | 0 | 101.771 | 1,000,000 | 0.038 | |||
| 30/09/2026 | 55.750 | 0 | 99.743 | 10,000 | 0.034 | 2,010,000 | 0.036 | |
| 29/09/2026 | 55.400 | 0 | 100.417 | 490,000 | 0.035 | |||
| 28/09/2026 | 53.000 | 0 | 104.045 | 1,640,000 | 0.035 | |||
| 25/09/2026 | 58.250 | 0 | 104.821 | |||||
| 24/09/2026 | 59.100 | 0 | 103.297 | |||||
| 23/09/2026 | 58.650 | 0 | 104.286 | |||||
| 22/09/2026 | 55.550 | 0 | 106.249 | 1,800,000 | 0.047 | 50,000 | 0.046 | |
| 21/09/2026 | 57.150 | 0 | 105.322 | |||||
| 18/09/2026 | 55.800 | 0 | 105.548 | |||||
| 17/09/2026 | 54.650 | 0 | 107.224 | |||||
| 16/09/2026 | 56.500 | 0 | 106.926 | |||||
| 15/09/2026 | 55.250 | 0 | 108.957 | 1,020,000 | 0.048 | 20,000 | 0.045 | |
| 14/09/2026 | 53.950 | 0 | 109.729 | 500,000 | 0.045 | |||
| 11/09/2026 | 52.750 | 0 | 109.465 | 500,000 | 0.040 | 500,000 | 0.037 | |
| 10/09/2026 | 53.400 | 0 | 108.620 | |||||
| 09/09/2026 | 53.050 | 0 | 109.341 | 500,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |