| 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 | 41.040 | |||||
| 07/10/2026 | 105.400 | 0 | 42.721 | 104,000 | 0.167 | 152,000 | 0.169 | |
| 06/10/2026 | 108.200 | 0 | 42.804 | 1,000,000 | 0.202 | 432,000 | 0.204 | |
| 05/10/2026 | 105.400 | 0 | 41.379 | 144,000 | 0.174 | 416,000 | 0.162 | |
| 02/10/2026 | 104.400 | 0 | 42.229 | 528,000 | 0.160 | 472,000 | 0.159 | |
| 30/09/2026 | 106.600 | 0 | 43.312 | 488,000 | 0.187 | 584,000 | 0.181 | |
| 29/09/2026 | 106.200 | 0 | 42.470 | 288,000 | 0.187 | 296,000 | 0.186 | |
| 28/09/2026 | 107.700 | 0 | 44.570 | 800,000 | 0.203 | 1,080,000 | 0.208 | |
| 25/09/2026 | 108.400 | 0 | 45.365 | 128,000 | 0.200 | 240,000 | 0.199 | |
| 24/09/2026 | 110.000 | 0 | 46.048 | 584,000 | 0.231 | 728,000 | 0.229 | |
| 23/09/2026 | 109.800 | 0 | 46.172 | 600,000 | 0.247 | |||
| 22/09/2026 | 114.800 | 0 | 46.616 | |||||
| 21/09/2026 | 112.600 | 0 | 44.885 | |||||
| 18/09/2026 | 109.300 | 0 | 46.422 | 496,000 | 0.222 | 376,000 | 0.218 | |
| 17/09/2026 | 105.100 | 0 | 44.765 | 56,000 | 0.187 | |||
| 16/09/2026 | 106.200 | 0 | 46.283 | 536,000 | 0.205 | 256,000 | 0.207 | |
| 15/09/2026 | 107.200 | 0 | 46.905 | 168,000 | 0.221 | |||
| 14/09/2026 | 105.900 | 0 | 46.830 | 8,000 | 0.204 | |||
| 11/09/2026 | 107.500 | 0 | 46.136 | 208,000 | 0.213 | 344,000 | 0.204 | |
| 10/09/2026 | 106.900 | 0 | 46.423 | 144,000 | 0.209 |
| 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 |