| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 179.700 | 0 | 128.813 | |||||
| 06/10/2026 | 180.000 | 0 | 129.121 | 9,475,000 | 0.093 | 9,250,000 | 0.093 | |
| 05/10/2026 | 179.100 | 0 | 129.820 | 7,725,000 | 0.091 | 7,800,000 | 0.091 | |
| 02/10/2026 | 175.300 | 0 | 129.929 | 2,475,000 | 0.086 | 1,800,000 | 0.086 | |
| 30/09/2026 | 168.100 | 0 | 130.155 | 5,750,000 | 0.082 | 5,100,000 | 0.082 | |
| 29/09/2026 | 167.000 | 0 | 131.123 | 9,350,000 | 0.076 | 9,575,000 | 0.076 | |
| 28/09/2026 | 155.500 | 0 | 130.859 | 6,150,000 | 0.079 | 6,675,000 | 0.079 | |
| 25/09/2026 | 186.500 | 0 | 131.217 | 9,875,000 | 0.102 | 10,000,000 | 0.102 | |
| 24/09/2026 | 187.200 | 0 | 132.015 | 11,625,000 | 0.108 | 11,825,000 | 0.108 | |
| 23/09/2026 | 195.700 | 0 | 132.171 | 27,775,000 | 0.117 | 28,675,000 | 0.117 | |
| 22/09/2026 | 190.500 | 0 | 131.111 | 18,350,000 | 0.122 | 18,625,000 | 0.122 | |
| 21/09/2026 | 185.500 | 0 | 132.865 | 13,125,000 | 0.109 | 13,125,000 | 0.109 | |
| 18/09/2026 | 183.100 | 0 | 131.468 | 18,150,000 | 0.107 | 17,175,000 | 0.107 | |
| 17/09/2026 | 184.400 | 0 | 132.574 | 13,600,000 | 0.106 | 14,475,000 | 0.106 | |
| 16/09/2026 | 177.000 | 0 | 133.022 | 16,675,000 | 0.103 | 16,050,000 | 0.103 | |
| 15/09/2026 | 173.200 | 0 | 131.970 | 11,200,000 | 0.096 | 11,250,000 | 0.096 | |
| 14/09/2026 | 174.774 | 0 | 132.376 | 14,150,000 | 0.103 | 14,400,000 | 0.102 | |
| 11/09/2026 | 182.274 | 0 | 134.897 | 27,650,000 | 0.099 | 27,650,000 | 0.100 | |
| 10/09/2026 | 176.174 | 0 | 132.686 | 11,975,000 | 0.103 | 10,025,000 | 0.103 | |
| 09/09/2026 | 182.374 | 0 | 132.912 | 16,550,000 | 0.113 | 15,725,000 | 0.112 |
| 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 |