| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 97.500 | 0 | 63.392 | |||||
| 06/10/2026 | 99.350 | 0 | 63.291 | |||||
| 05/10/2026 | 97.300 | 0 | 63.610 | 25,000 | 0.042 | 25,000 | 0.042 | |
| 02/10/2026 | 96.250 | 0 | 62.848 | 100,000 | 0.037 | 100,000 | 0.037 | |
| 30/09/2026 | 98.050 | 0 | 61.063 | 600,000 | 0.048 | 475,000 | 0.046 | |
| 29/09/2026 | 95.900 | 0 | 62.399 | 325,000 | 0.042 | 500,000 | 0.042 | |
| 28/09/2026 | 96.150 | 0 | 62.421 | 50,000 | 0.046 | 50,000 | 0.046 | |
| 25/09/2026 | 99.700 | 0 | 61.628 | 100,000 | 0.062 | 325,000 | 0.060 | |
| 24/09/2026 | 99.800 | 0 | 61.759 | 300,000 | 0.065 | 300,000 | 0.065 | |
| 23/09/2026 | 103.400 | 0 | 60.967 | 475,000 | 0.083 | 400,000 | 0.083 | |
| 22/09/2026 | 103.100 | 0 | 61.375 | 425,000 | 0.087 | 350,000 | 0.087 | |
| 21/09/2026 | 102.400 | 0 | 61.517 | 1,225,000 | 0.080 | 1,100,000 | 0.079 | |
| 18/09/2026 | 96.600 | 0 | 61.418 | 325,000 | 0.058 | 375,000 | 0.057 | |
| 17/09/2026 | 96.150 | 0 | 60.528 | 125,000 | 0.053 | 125,000 | 0.055 | |
| 16/09/2026 | 94.100 | 0 | 61.753 | 100,000 | 0.050 | 100,000 | 0.048 | |
| 15/09/2026 | 95.000 | 0 | 61.575 | 550,000 | 0.056 | 425,000 | 0.059 | |
| 14/09/2026 | 96.850 | 0 | 61.689 | 2,325,000 | 0.050 | 2,575,000 | 0.050 | |
| 11/09/2026 | 93.550 | 0 | 61.068 | 50,000 | 0.049 | 50,000 | 0.049 | |
| 10/09/2026 | 94.350 | 0 | 62.252 | 575,000 | 0.063 | 550,000 | 0.064 | |
| 09/09/2026 | 98.200 | 0 | 61.794 | 975,000 | 0.080 | 950,000 | 0.081 |
| 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 |