| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 53.600 | 0 | 102.147 | |||||
| 06/10/2026 | 55.100 | 0 | 102.847 | 280,000 | 0.422 | |||
| 05/10/2026 | 55.300 | 0 | 102.241 | 2,860,000 | 0.422 | 3,045,000 | 0.420 | |
| 02/10/2026 | 49.400 | 0 | 104.459 | 120,000 | 0.282 | 25,000 | 0.302 | |
| 30/09/2026 | 48.540 | 0 | 105.552 | 200,000 | 0.338 | 60,000 | 0.314 | |
| 29/09/2026 | 48.680 | 0 | 104.108 | 100,000 | 0.305 | 10,000 | 0.285 | |
| 28/09/2026 | 47.020 | 0 | 106.313 | 20,000 | 0.284 | 410,000 | 0.310 | |
| 25/09/2026 | 52.250 | 0 | 105.105 | 30,000 | 0.440 | |||
| 24/09/2026 | 52.150 | 0 | 104.728 | 50,000 | 0.405 | 50,000 | 0.380 | |
| 23/09/2026 | 51.550 | 0 | 106.472 | 130,000 | 0.360 | 20,000 | 0.450 | |
| 22/09/2026 | 46.160 | 0 | 107.954 | 10,000 | 0.355 | 50,000 | 0.315 | |
| 21/09/2026 | 48.760 | 0 | 106.382 | 305,000 | 0.358 | 180,000 | 0.359 | |
| 18/09/2026 | 47.100 | 0 | 106.126 | 3,925,000 | 0.343 | 2,765,000 | 0.336 | |
| 17/09/2026 | 46.620 | 0 | 110.088 | 9,700,000 | 0.409 | 10,945,000 | 0.402 | |
| 16/09/2026 | 47.500 | 0 | 112.358 | 6,420,000 | 0.379 | 6,340,000 | 0.379 | |
| 15/09/2026 | 47.600 | 0 | 113.108 | 155,000 | 0.429 | 50,000 | 0.410 | |
| 14/09/2026 | 46.160 | 0 | 114.453 | 550,000 | 0.380 | 635,000 | 0.378 | |
| 11/09/2026 | 47.900 | 0 | 115.082 | 105,000 | 0.462 | 80,000 | 0.416 | |
| 10/09/2026 | 48.620 | 0 | 117.230 | 40,000 | 0.514 | 50,000 | 0.520 | |
| 09/09/2026 | 48.000 | 0 | 115.605 | 120,000 | 0.470 | 5,000 | 0.485 |
| 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 |