| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 17.470 | 0 | 64.540 | |||||
| 06/10/2026 | 17.540 | 0 | 65.277 | 1,120,000 | 0.031 | 1,320,000 | 0.031 | |
| 05/10/2026 | 17.540 | 0 | 64.981 | |||||
| 02/10/2026 | 17.560 | 0 | 64.706 | 10,000 | 0.028 | |||
| 30/09/2026 | 18.050 | 0 | 64.735 | 500,000 | 0.034 | 270,000 | 0.033 | |
| 29/09/2026 | 17.500 | 0 | 65.011 | 1,610,000 | 0.027 | 1,570,000 | 0.027 | |
| 28/09/2026 | 17.270 | 0 | 64.920 | 9,170,000 | 0.031 | 9,430,000 | 0.031 | |
| 25/09/2026 | 18.340 | 0 | 63.189 | 3,850,000 | 0.038 | 4,830,000 | 0.038 | |
| 24/09/2026 | 18.500 | 0 | 63.575 | 11,020,000 | 0.043 | 11,330,000 | 0.043 | |
| 23/09/2026 | 19.090 | 0 | 64.583 | 11,120,000 | 0.052 | 11,290,000 | 0.052 | |
| 22/09/2026 | 19.210 | 0 | 63.937 | 7,870,000 | 0.056 | 8,000,000 | 0.057 | |
| 21/09/2026 | 19.870 | 0 | 63.758 | 17,400,000 | 0.065 | 17,410,000 | 0.065 | |
| 18/09/2026 | 20.160 | 0 | 64.525 | 18,910,000 | 0.066 | 18,920,000 | 0.065 | |
| 17/09/2026 | 20.460 | 0 | 63.774 | 18,530,000 | 0.065 | 18,590,000 | 0.065 | |
| 16/09/2026 | 21.240 | 0 | 63.836 | 14,800,000 | 0.081 | 14,760,000 | 0.080 | |
| 15/09/2026 | 20.280 | 0 | 64.197 | 9,720,000 | 0.082 | 9,750,000 | 0.083 | |
| 14/09/2026 | 21.240 | 0 | 64.550 | 8,820,000 | 0.097 | 8,830,000 | 0.097 | |
| 11/09/2026 | 21.300 | 0 | 64.935 | 9,860,000 | 0.089 | 9,790,000 | 0.088 | |
| 10/09/2026 | 21.500 | 0 | 65.462 | 11,830,000 | 0.106 | 11,730,000 | 0.105 | |
| 09/09/2026 | 22.040 | 0 | 65.453 | 8,450,000 | 0.114 | 8,750,000 | 0.113 |
| 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 |