| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 167.600 | 0 | 114.211 | |||||
| 07/10/2026 | 179.700 | 0 | 118.915 | 510,000 | 0.265 | 420,000 | 0.264 | |
| 06/10/2026 | 180.000 | 0 | 117.997 | 1,050,000 | 0.256 | 1,050,000 | 0.256 | |
| 05/10/2026 | 179.100 | 0 | 118.986 | 340,000 | 0.248 | 320,000 | 0.248 | |
| 02/10/2026 | 175.300 | 0 | 119.710 | 15,990,000 | 0.242 | 15,430,000 | 0.242 | |
| 30/09/2026 | 168.100 | 0 | 123.680 | 27,300,000 | 0.232 | 26,830,000 | 0.232 | |
| 29/09/2026 | 167.000 | 0 | 123.441 | 18,110,000 | 0.223 | 17,240,000 | 0.223 | |
| 28/09/2026 | 155.500 | 0 | 121.190 | 33,600,000 | 0.217 | 35,480,000 | 0.217 | |
| 25/09/2026 | 186.500 | 0 | 122.066 | 1,960,000 | 0.290 | 1,960,000 | 0.290 | |
| 24/09/2026 | 187.200 | 0 | 122.879 | 2,140,000 | 0.307 | 2,450,000 | 0.307 | |
| 23/09/2026 | 195.700 | 0 | 125.134 | 750,000 | 0.338 | 750,000 | 0.341 | |
| 22/09/2026 | 190.500 | 0 | 128.429 | 970,000 | 0.356 | 900,000 | 0.355 | |
| 21/09/2026 | 185.500 | 0 | 128.989 | 400,000 | 0.316 | 330,000 | 0.311 | |
| 18/09/2026 | 183.100 | 0 | 126.772 | 940,000 | 0.308 | 1,010,000 | 0.310 | |
| 17/09/2026 | 184.400 | 0 | 126.627 | 630,000 | 0.296 | 770,000 | 0.299 | |
| 16/09/2026 | 177.000 | 0 | 130.850 | 540,000 | 0.288 | 540,000 | 0.289 | |
| 15/09/2026 | 173.200 | 0 | 126.800 | 470,000 | 0.265 | 470,000 | 0.263 | |
| 14/09/2026 | 174.774 | 0 | 129.164 | 1,020,000 | 0.291 | 1,070,000 | 0.289 | |
| 11/09/2026 | 182.274 | 0 | 132.103 | 2,160,000 | 0.296 | 2,130,000 | 0.293 | |
| 10/09/2026 | 176.174 | 0 | 131.932 | 150,000 | 0.304 | 170,000 | 0.300 |
| 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 |