| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 242.800 | 0 | 150.069 | |||||
| 30/09/2026 | 250.200 | 0 | 155.609 | 880,000 | 0.122 | 1,312,000 | 0.121 | |
| 29/09/2026 | 241.400 | 0 | 154.467 | 256,000 | 0.116 | 3,040,000 | 0.114 | |
| 28/09/2026 | 250.200 | 0 | 154.607 | 448,000 | 0.122 | 240,000 | 0.121 | |
| 25/09/2026 | 275.200 | 0 | 154.249 | 800,000 | 0.142 | 240,000 | 0.144 | |
| 24/09/2026 | 279.000 | 0 | 154.470 | 1,456,000 | 0.151 | 1,984,000 | 0.151 | |
| 23/09/2026 | 275.000 | 0 | 154.822 | 656,000 | 0.147 | 656,000 | 0.148 | |
| 22/09/2026 | 286.400 | 0 | 153.728 | 384,000 | 0.167 | 128,000 | 0.159 | |
| 21/09/2026 | 298.000 | 0 | 156.018 | 816,000 | 0.164 | 704,000 | 0.167 | |
| 18/09/2026 | 303.000 | 0 | 147.484 | 864,000 | 0.160 | 848,000 | 0.156 | |
| 17/09/2026 | 254.800 | 0 | 160.042 | 960,000 | 0.128 | 864,000 | 0.128 | |
| 16/09/2026 | 238.000 | 0 | 161.943 | 576,000 | 0.126 | 656,000 | 0.126 | |
| 15/09/2026 | 234.600 | 0 | 161.360 | 672,000 | 0.125 | 752,000 | 0.125 | |
| 14/09/2026 | 252.400 | 0 | 161.474 | 912,000 | 0.136 | 928,000 | 0.136 | |
| 11/09/2026 | 270.000 | 0 | 164.122 | 1,712,000 | 0.154 | 2,432,000 | 0.152 | |
| 10/09/2026 | 292.000 | 0 | 168.023 | 320,000 | 0.183 | |||
| 09/09/2026 | 320.800 | 0 | 173.876 | |||||
| 08/09/2026 | 331.200 | 0 | 164.471 | 32,000 | 0.212 | 48,000 | 0.215 | |
| 07/09/2026 | 350.800 | 0 | 163.305 | 48,000 | 0.226 | |||
| 04/09/2026 | 361.400 | 0 | 168.097 | 48,000 | 0.267 |
| 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 |