| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 174.500 | 0 | 85.043 | |||||
| 06/10/2026 | 182.000 | 0 | 75.203 | |||||
| 05/10/2026 | 178.600 | 0 | 80.370 | |||||
| 02/10/2026 | 173.000 | 0 | 81.181 | 200,000 | 0.284 | 380,000 | 0.284 | |
| 30/09/2026 | 160.000 | 0 | 83.570 | 400,000 | 0.246 | 400,000 | 0.265 | |
| 29/09/2026 | 162.600 | 0 | 84.147 | 540,000 | 0.249 | |||
| 28/09/2026 | 158.300 | 0 | 86.169 | 540,000 | 0.249 | |||
| 25/09/2026 | 164.200 | 0 | 82.979 | 330,000 | 0.284 | 90,000 | 0.275 | |
| 24/09/2026 | 166.000 | 0 | 85.527 | 80,000 | 0.305 | 320,000 | 0.310 | |
| 23/09/2026 | 171.000 | 0 | 89.103 | 180,000 | 0.361 | |||
| 22/09/2026 | 170.200 | 0 | 88.572 | 290,000 | 0.351 | 20,000 | 0.365 | |
| 21/09/2026 | 167.400 | 0 | 89.607 | 110,000 | 0.335 | 330,000 | 0.335 | |
| 18/09/2026 | 168.100 | 0 | 89.527 | 80,000 | 0.315 | 310,000 | 0.317 | |
| 17/09/2026 | 160.000 | 0 | 88.336 | 380,000 | 0.295 | 180,000 | 0.295 | |
| 16/09/2026 | 161.300 | 0 | 84.428 | 200,000 | 0.275 | 400,000 | 0.265 | |
| 15/09/2026 | 154.100 | 0 | 87.237 | 310,000 | 0.262 | 220,000 | 0.260 | |
| 14/09/2026 | 154.300 | 0 | 88.432 | 290,000 | 0.260 | 380,000 | 0.265 | |
| 11/09/2026 | 161.800 | 0 | 85.759 | 180,000 | 0.295 | 180,000 | 0.295 | |
| 10/09/2026 | 165.000 | 0 | 86.595 | 330,000 | 0.331 | 210,000 | 0.331 | |
| 09/09/2026 | 169.000 | 0 | 85.174 | 20,000 | 0.340 | 140,000 | 0.353 |
| 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 |