| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0 | 92.925 | ||||||
| 30/09/2026 | 0 | 93.805 | 490,000 | 0.097 | 490,000 | 0.097 | ||
| 29/09/2026 | 0 | 93.915 | 1,000,000 | 0.096 | 950,000 | 0.096 | ||
| 28/09/2026 | 0 | 94.252 | 740,000 | 0.112 | 790,000 | 0.113 | ||
| 25/09/2026 | 0 | 93.285 | 770,000 | 0.114 | 770,000 | 0.115 | ||
| 24/09/2026 | 0 | 92.945 | 810,000 | 0.121 | 810,000 | 0.123 | ||
| 23/09/2026 | 0 | 94.604 | 340,000 | 0.132 | 340,000 | 0.131 | ||
| 22/09/2026 | 0 | 93.680 | 1,380,000 | 0.145 | 1,380,000 | 0.149 | ||
| 21/09/2026 | 0 | 93.641 | 860,000 | 0.131 | 860,000 | 0.133 | ||
| 18/09/2026 | 0 | 92.275 | 480,000 | 0.126 | 480,000 | 0.124 | ||
| 17/09/2026 | 0 | 93.948 | 1,620,000 | 0.113 | 1,620,000 | 0.115 | ||
| 16/09/2026 | 0 | 94.067 | 760,000 | 0.119 | 760,000 | 0.119 | ||
| 15/09/2026 | 0 | 94.882 | 1,420,000 | 0.128 | 1,420,000 | 0.133 | ||
| 14/09/2026 | 0 | 95.440 | 7,340,000 | 0.138 | 7,380,000 | 0.138 | ||
| 11/09/2026 | 0 | 93.761 | 680,000 | 0.142 | 680,000 | 0.139 | ||
| 10/09/2026 | 0 | 94.263 | 700,000 | 0.147 | 700,000 | 0.151 | ||
| 09/09/2026 | 0 | 94.764 | 510,000 | 0.162 | 510,000 | 0.160 | ||
| 08/09/2026 | 0 | 95.303 | 660,000 | 0.174 | 660,000 | 0.179 | ||
| 07/09/2026 | 0 | 95.059 | 490,000 | 0.178 | 490,000 | 0.179 | ||
| 04/09/2026 | 0 | 94.215 | 550,000 | 0.202 | 450,000 | 0.195 |
| 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 |