| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 104.300 | 0 | 45.187 | |||||
| 07/10/2026 | 105.400 | 0 | 44.998 | |||||
| 06/10/2026 | 108.200 | 0 | 47.033 | |||||
| 05/10/2026 | 105.400 | 0 | 46.732 | |||||
| 02/10/2026 | 104.400 | 0 | 45.978 | 150,000 | 0.028 | |||
| 30/09/2026 | 106.600 | 0 | 45.726 | 225,000 | 0.024 | |||
| 29/09/2026 | 106.200 | 0 | 44.545 | 245,000 | 0.024 | 375,000 | 0.024 | |
| 28/09/2026 | 107.700 | 0 | 44.678 | 135,000 | 0.021 | 50,000 | 0.025 | |
| 25/09/2026 | 108.400 | 0 | 47.463 | 1,305,000 | 0.024 | 115,000 | 0.026 | |
| 24/09/2026 | 110.000 | 0 | 44.784 | 2,465,000 | 0.021 | |||
| 23/09/2026 | 109.800 | 0 | 45.585 | |||||
| 22/09/2026 | 114.800 | 0 | 48.534 | |||||
| 21/09/2026 | 112.600 | 0 | 47.672 | 1,860,000 | 0.021 | |||
| 18/09/2026 | 109.300 | 0 | 45.249 | 2,055,000 | 0.023 | |||
| 17/09/2026 | 105.100 | 0 | 45.896 | 95,000 | 0.033 | |||
| 16/09/2026 | 106.200 | 0 | 45.432 | 370,000 | 0.031 | |||
| 15/09/2026 | 107.200 | 0 | 46.217 | 625,000 | 0.030 | 565,000 | 0.030 | |
| 14/09/2026 | 105.900 | 0 | 47.434 | 380,000 | 0.038 | 315,000 | 0.037 | |
| 11/09/2026 | 107.500 | 0 | 49.276 | 760,000 | 0.041 | |||
| 10/09/2026 | 106.900 | 0 | 51.342 | 15,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |