| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0 | 46.588 | ||||||
| 05/10/2026 | 0 | 47.098 | 430,000 | 0.030 | 430,000 | 0.029 | ||
| 02/10/2026 | 0 | 47.617 | 640,000 | 0.030 | 580,000 | 0.029 | ||
| 30/09/2026 | 0 | 47.277 | 430,000 | 0.034 | 510,000 | 0.034 | ||
| 29/09/2026 | 0 | 47.520 | 1,230,000 | 0.034 | 1,240,000 | 0.035 | ||
| 28/09/2026 | 0 | 47.822 | 1,190,000 | 0.038 | 1,200,000 | 0.039 | ||
| 25/09/2026 | 0 | 47.215 | 610,000 | 0.037 | 610,000 | 0.037 | ||
| 24/09/2026 | 0 | 48.094 | 1,560,000 | 0.045 | 1,450,000 | 0.044 | ||
| 23/09/2026 | 0 | 47.747 | 2,030,000 | 0.049 | 2,300,000 | 0.049 | ||
| 22/09/2026 | 0 | 48.448 | 210,000 | 0.061 | 210,000 | 0.061 | ||
| 21/09/2026 | 0 | 47.913 | 330,000 | 0.052 | 330,000 | 0.052 | ||
| 18/09/2026 | 0 | 47.959 | 70,000 | 0.044 | ||||
| 17/09/2026 | 0 | 48.348 | 140,000 | 0.037 | 70,000 | 0.037 | ||
| 16/09/2026 | 0 | 48.525 | 210,000 | 0.041 | 350,000 | 0.041 | ||
| 15/09/2026 | 0 | 48.731 | 120,000 | 0.043 | 60,000 | 0.042 | ||
| 14/09/2026 | 0 | 48.548 | 270,000 | 0.040 | 140,000 | 0.039 | ||
| 11/09/2026 | 0 | 48.363 | 190,000 | 0.042 | 380,000 | 0.043 | ||
| 10/09/2026 | 0 | 48.389 | 920,000 | 0.043 | 540,000 | 0.043 | ||
| 09/09/2026 | 0 | 48.700 | 900,000 | 0.050 | 120,000 | 0.051 | ||
| 08/09/2026 | 0 | 48.481 | 920,000 | 0.050 | 1,950,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |