| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 179.700 | 0 | 106.389 | |||||
| 06/10/2026 | 180.000 | 0 | 109.474 | 70,000,000 | 0.046 | 71,525,000 | 0.046 | |
| 05/10/2026 | 179.100 | 0 | 108.643 | 325,000 | 0.045 | |||
| 02/10/2026 | 175.300 | 0 | 108.541 | 63,575,000 | 0.041 | 60,225,000 | 0.041 | |
| 30/09/2026 | 168.100 | 0 | 109.628 | 73,850,000 | 0.039 | 74,525,000 | 0.039 | |
| 29/09/2026 | 167.000 | 0 | 107.546 | 72,900,000 | 0.036 | 72,550,000 | 0.036 | |
| 28/09/2026 | 155.500 | 0 | 111.520 | 62,250,000 | 0.041 | 66,450,000 | 0.041 | |
| 25/09/2026 | 186.500 | 0 | 112.095 | 50,550,000 | 0.056 | 50,625,000 | 0.056 | |
| 24/09/2026 | 187.200 | 0 | 109.776 | 40,200,000 | 0.061 | 42,925,000 | 0.061 | |
| 23/09/2026 | 195.700 | 0 | 108.424 | 41,050,000 | 0.065 | 40,675,000 | 0.065 | |
| 22/09/2026 | 190.500 | 0 | 110.000 | 1,250,000 | 0.070 | 500,000 | 0.062 | |
| 21/09/2026 | 185.500 | 0 | 112.458 | 31,650,000 | 0.064 | 30,900,000 | 0.064 | |
| 18/09/2026 | 183.100 | 0 | 112.479 | 25,275,000 | 0.062 | 27,100,000 | 0.062 | |
| 17/09/2026 | 184.400 | 0 | 115.236 | 52,275,000 | 0.058 | 51,450,000 | 0.058 | |
| 16/09/2026 | 177.000 | 0 | 114.418 | 32,550,000 | 0.059 | 31,100,000 | 0.058 | |
| 15/09/2026 | 173.200 | 0 | 115.531 | 51,250,000 | 0.056 | 53,200,000 | 0.056 | |
| 14/09/2026 | 174.774 | 0 | 118.108 | 51,625,000 | 0.062 | 51,775,000 | 0.062 | |
| 11/09/2026 | 182.274 | 0 | 121.538 | 81,825,000 | 0.069 | 82,850,000 | 0.069 | |
| 10/09/2026 | 176.174 | 0 | 121.960 | 81,075,000 | 0.067 | 80,850,000 | 0.067 | |
| 09/09/2026 | 182.374 | 0 | 122.760 | 1,025,000 | 0.074 | 250,000 | 0.073 |
| 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 |