| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 30.000 | 0 | 69.058 | |||||
| 30/09/2026 | 30.840 | 0 | 67.003 | |||||
| 29/09/2026 | 30.320 | 0 | 68.456 | |||||
| 28/09/2026 | 29.820 | 0 | 69.858 | |||||
| 25/09/2026 | 31.080 | 0 | 69.204 | |||||
| 24/09/2026 | 31.420 | 0 | 69.753 | |||||
| 23/09/2026 | 33.060 | 0 | 70.036 | 360,000 | 0.030 | 360,000 | 0.031 | |
| 22/09/2026 | 33.340 | 0 | 70.399 | 1,980,000 | 0.034 | 1,980,000 | 0.035 | |
| 21/09/2026 | 34.560 | 0 | 69.015 | 1,440,000 | 0.036 | 1,440,000 | 0.036 | |
| 18/09/2026 | 33.860 | 0 | 69.265 | 2,160,000 | 0.035 | 2,160,000 | 0.036 | |
| 17/09/2026 | 33.340 | 0 | 70.044 | 1,490,000 | 0.032 | 1,490,000 | 0.033 | |
| 16/09/2026 | 33.680 | 0 | 69.431 | 570,000 | 0.029 | 570,000 | 0.030 | |
| 15/09/2026 | 33.020 | 0 | 71.416 | 2,040,000 | 0.035 | 2,040,000 | 0.035 | |
| 14/09/2026 | 34.160 | 0 | 70.215 | 1,640,000 | 0.041 | 1,640,000 | 0.040 | |
| 11/09/2026 | 34.660 | 0 | 70.562 | 2,720,000 | 0.041 | 2,720,000 | 0.041 | |
| 10/09/2026 | 35.880 | 0 | 70.581 | 2,040,000 | 0.051 | 1,350,000 | 0.053 | |
| 09/09/2026 | 37.000 | 0 | 71.145 | 4,910,000 | 0.056 | 4,910,000 | 0.056 | |
| 08/09/2026 | 36.400 | 0 | 73.005 | 5,730,000 | 0.062 | 5,760,000 | 0.062 | |
| 07/09/2026 | 36.420 | 0 | 73.281 | 1,990,000 | 0.059 | 1,990,000 | 0.059 | |
| 04/09/2026 | 36.620 | 0 | 73.599 | 5,330,000 | 0.069 | 5,310,000 | 0.069 |
| 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 |