| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 421.200 | 0 | 34.571 | |||||
| 30/09/2026 | 431.000 | 0 | 34.625 | 305,040,000 | 0.044 | 321,940,000 | 0.044 | |
| 29/09/2026 | 432.000 | 0 | 35.289 | 372,260,000 | 0.052 | 375,680,000 | 0.052 | |
| 28/09/2026 | 439.800 | 0 | 35.504 | 193,680,000 | 0.065 | 193,920,000 | 0.065 | |
| 25/09/2026 | 436.600 | 0 | 35.753 | 193,100,000 | 0.057 | 193,020,000 | 0.057 | |
| 24/09/2026 | 438.400 | 0 | 35.836 | 572,740,000 | 0.060 | 586,620,000 | 0.060 | |
| 23/09/2026 | 441.000 | 0 | 35.902 | 19,000,000 | 0.065 | 18,500,000 | 0.065 | |
| 22/09/2026 | 0 | 34.921 | 8,200,000 | 0.083 | 2,960,000 | 0.085 | ||
| 21/09/2026 | 430.000 | 0 | 36.027 | 248,720,000 | 0.053 | 247,740,000 | 0.053 | |
| 18/09/2026 | 419.000 | 0 | 37.016 | 570,820,000 | 0.054 | 575,840,000 | 0.054 | |
| 17/09/2026 | 426.000 | 0 | 36.584 | 606,180,000 | 0.054 | 607,280,000 | 0.054 | |
| 16/09/2026 | 0 | 36.154 | 638,680,000 | 0.063 | 639,960,000 | 0.063 | ||
| 15/09/2026 | 0 | 35.911 | 246,240,000 | 0.071 | 246,180,000 | 0.071 | ||
| 14/09/2026 | 430.600 | 0 | 36.655 | 276,280,000 | 0.062 | 276,780,000 | 0.062 | |
| 11/09/2026 | 428.400 | 0 | 36.639 | 160,220,000 | 0.060 | 162,780,000 | 0.060 | |
| 10/09/2026 | 425.600 | 0 | 36.547 | 360,000 | 0.058 | 180,000 | 0.057 | |
| 09/09/2026 | 434.000 | 0 | 35.816 | 1,260,000 | 0.066 | 1,440,000 | 0.066 | |
| 08/09/2026 | 0 | 35.545 | 560,000 | 0.067 | 460,000 | 0.067 | ||
| 07/09/2026 | 438.400 | 0 | 35.704 | 1,140,000 | 0.072 | 1,240,000 | 0.073 | |
| 04/09/2026 | 442.800 | 0 | 35.206 | 320,000 | 0.076 | 240,000 | 0.074 |
| 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 |