| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 35.160 | 0 | 71.934 | |||||
| 06/10/2026 | 35.400 | 0 | 72.508 | 58,060,000 | 0.172 | 58,720,000 | 0.172 | |
| 05/10/2026 | 35.920 | 0 | 71.609 | 900,000 | 0.197 | 780,000 | 0.199 | |
| 02/10/2026 | 34.320 | 0 | 72.169 | 26,400,000 | 0.150 | 24,720,000 | 0.149 | |
| 30/09/2026 | 34.540 | 0 | 73.397 | 1,020,000 | 0.171 | 700,000 | 0.174 | |
| 29/09/2026 | 35.480 | 0 | 73.537 | 2,040,000 | 0.193 | 2,660,000 | 0.195 | |
| 28/09/2026 | 35.500 | 0 | 74.491 | 1,320,000 | 0.209 | 2,720,000 | 0.216 | |
| 25/09/2026 | 37.160 | 0 | 71.154 | 2,220,000 | 0.240 | 600,000 | 0.226 | |
| 24/09/2026 | 36.020 | 0 | 72.962 | 24,240,000 | 0.225 | 25,660,000 | 0.223 | |
| 23/09/2026 | 36.920 | 0 | 72.395 | 14,760,000 | 0.256 | 14,140,000 | 0.254 | |
| 22/09/2026 | 36.740 | 0 | 73.767 | 15,760,000 | 0.264 | 13,780,000 | 0.265 | |
| 21/09/2026 | 35.740 | 0 | 74.727 | 25,040,000 | 0.248 | 28,520,000 | 0.248 | |
| 18/09/2026 | 37.580 | 0 | 74.220 | 14,260,000 | 0.247 | 10,300,000 | 0.243 | |
| 17/09/2026 | 34.320 | 0 | 73.325 | 24,000,000 | 0.185 | 22,000,000 | 0.184 | |
| 16/09/2026 | 33.800 | 0 | 74.309 | 37,620,000 | 0.178 | 39,860,000 | 0.179 | |
| 15/09/2026 | 31.200 | 0 | 74.572 | 33,020,000 | 0.139 | 33,140,000 | 0.140 | |
| 14/09/2026 | 32.140 | 0 | 73.659 | 26,940,000 | 0.156 | 27,120,000 | 0.156 | |
| 11/09/2026 | 31.300 | 0 | 74.787 | 83,120,000 | 0.133 | 83,700,000 | 0.132 | |
| 10/09/2026 | 32.260 | 0 | 73.978 | 460,000 | 0.154 | 340,000 | 0.157 | |
| 09/09/2026 | 32.420 | 0 | 74.416 | 33,240,000 | 0.151 | 30,980,000 | 0.151 |
| 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 |