| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 39.420 | 0 | 60.471 | |||||
| 30/09/2026 | 39.440 | 0 | 60.994 | 8,000,000 | 0.076 | 8,000,000 | 0.076 | |
| 29/09/2026 | 39.980 | 0 | 60.854 | 15,000 | 0.072 | |||
| 28/09/2026 | 38.940 | 0 | 61.414 | 16,000,000 | 0.071 | 16,015,000 | 0.071 | |
| 25/09/2026 | 39.540 | 0 | 60.810 | 8,000,000 | 0.073 | 8,000,000 | 0.073 | |
| 24/09/2026 | 40.340 | 0 | 61.069 | 8,002,500 | 0.084 | 8,002,500 | 0.084 | |
| 23/09/2026 | 39.480 | 0 | 61.142 | |||||
| 22/09/2026 | 40.020 | 0 | 60.512 | 40,000 | 0.078 | 40,000 | 0.076 | |
| 21/09/2026 | 40.280 | 0 | 60.790 | |||||
| 18/09/2026 | 40.620 | 0 | 59.683 | 16,000,000 | 0.079 | 16,000,000 | 0.079 | |
| 17/09/2026 | 40.400 | 0 | 59.423 | 8,000,000 | 0.078 | 8,000,000 | 0.078 | |
| 16/09/2026 | 40.640 | 0 | 59.340 | 20,000 | 0.080 | |||
| 15/09/2026 | 40.480 | 0 | 60.519 | 20,000 | 0.087 | |||
| 14/09/2026 | 41.240 | 0 | 59.943 | 8,097,500 | 0.091 | 8,097,500 | 0.091 | |
| 11/09/2026 | 42.000 | 0 | 59.797 | |||||
| 10/09/2026 | 41.500 | 0 | 60.507 | 2,500 | 0.096 | 2,500 | 0.096 | |
| 09/09/2026 | 42.480 | 0 | 60.980 | 240,000 | 0.107 | 240,000 | 0.107 | |
| 08/09/2026 | 40.900 | 0 | 60.602 | 100,000 | 0.098 | 100,000 | 0.098 | |
| 07/09/2026 | 43.500 | 0 | 61.011 | |||||
| 04/09/2026 | 42.960 | 0 | 60.932 | 8,050,000 | 0.104 | 8,000,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 07:37 | |
| 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 |