| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 26.844 | 0 | 39.460 | |||||
| 06/10/2026 | 26.884 | 0 | 39.743 | 370,000 | 0.043 | |||
| 05/10/2026 | 27.144 | 0 | 41.268 | |||||
| 02/10/2026 | 27.084 | 0 | 41.125 | |||||
| 30/09/2026 | 27.704 | 0 | 39.639 | 860,000 | 0.034 | |||
| 29/09/2026 | 28.384 | 0 | 40.657 | |||||
| 28/09/2026 | 27.664 | 0 | 41.082 | 490,000 | 0.041 | |||
| 25/09/2026 | 28.164 | 0 | 40.954 | |||||
| 24/09/2026 | 29.024 | 0 | 42.186 | |||||
| 23/09/2026 | 29.284 | 0 | 43.016 | |||||
| 22/09/2026 | 29.284 | 0 | 43.188 | |||||
| 21/09/2026 | 28.664 | 0 | 42.968 | |||||
| 18/09/2026 | 28.964 | 0 | 41.693 | 650,000 | 0.033 | |||
| 17/09/2026 | 28.224 | 0 | 41.461 | 630,000 | 0.043 | |||
| 16/09/2026 | 28.124 | 0 | 41.766 | 1,010,000 | 0.046 | 660,000 | 0.040 | |
| 15/09/2026 | 28.544 | 0 | 41.412 | 40,000 | 0.040 | |||
| 14/09/2026 | 29.384 | 0 | 42.482 | 580,000 | 0.035 | |||
| 11/09/2026 | 29.184 | 0 | 42.490 | 550,000 | 0.038 | 640,000 | 0.038 | |
| 10/09/2026 | 29.724 | 0 | 42.534 | 170,000 | 0.034 | 270,000 | 0.035 | |
| 09/09/2026 | 29.064 | 0 | 42.277 | 180,000 | 0.037 | 190,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |