| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 69.400 | 0 | 48.679 | |||||
| 07/10/2026 | 70.150 | 0 | 48.775 | 85,000 | 0.020 | |||
| 06/10/2026 | 70.800 | 0 | 47.772 | 25,000 | 0.021 | 135,000 | 0.020 | |
| 05/10/2026 | 70.650 | 0 | 48.386 | 75,000 | 0.020 | |||
| 02/10/2026 | 70.200 | 0 | 48.470 | 365,000 | 0.021 | 865,000 | 0.020 | |
| 30/09/2026 | 71.700 | 0 | 48.365 | 155,000 | 0.024 | 85,000 | 0.023 | |
| 29/09/2026 | 70.450 | 0 | 49.322 | 1,050,000 | 0.025 | |||
| 28/09/2026 | 71.900 | 0 | 49.280 | 230,000 | 0.028 | 230,000 | 0.027 | |
| 25/09/2026 | 71.650 | 0 | 48.633 | 395,000 | 0.025 | 185,000 | 0.025 | |
| 24/09/2026 | 72.250 | 0 | 48.172 | 175,000 | 0.030 | 215,000 | 0.028 | |
| 23/09/2026 | 72.850 | 0 | 48.615 | 70,000 | 0.034 | 170,000 | 0.033 | |
| 22/09/2026 | 73.200 | 0 | 48.418 | 285,000 | 0.034 | 350,000 | 0.034 | |
| 21/09/2026 | 74.000 | 0 | 48.898 | 5,000 | 0.035 | 70,000 | 0.035 | |
| 18/09/2026 | 73.200 | 0 | 49.083 | |||||
| 17/09/2026 | 72.900 | 0 | 49.328 | |||||
| 16/09/2026 | 74.450 | 0 | 48.725 | 300,000 | 0.038 | 235,000 | 0.039 | |
| 15/09/2026 | 74.750 | 0 | 48.937 | 310,000 | 0.044 | 375,000 | 0.044 | |
| 14/09/2026 | 75.050 | 0 | 49.499 | 150,000 | 0.043 | 150,000 | 0.043 | |
| 11/09/2026 | 75.100 | 0 | 49.700 | |||||
| 10/09/2026 | 74.750 | 0 | 49.663 | 545,000 | 0.048 | 465,000 | 0.047 |
| 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 |