| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0 | 74.963 | ||||||
| 06/10/2026 | 0 | 75.970 | 40,000 | 0.067 | ||||
| 05/10/2026 | 141.000 | 0 | 76.561 | |||||
| 02/10/2026 | 142.800 | 0 | 75.849 | 20,000 | 0.065 | 20,000 | 0.065 | |
| 30/09/2026 | 141.800 | 0 | 76.509 | 30,000 | 0.072 | 30,000 | 0.072 | |
| 29/09/2026 | 139.000 | 0 | 76.226 | |||||
| 28/09/2026 | 138.900 | 0 | 76.053 | 300,000 | 0.063 | |||
| 25/09/2026 | 143.100 | 0 | 76.370 | 10,000 | 0.074 | 10,000 | 0.074 | |
| 24/09/2026 | 141.700 | 0 | 76.178 | 50,000 | 0.074 | 170,000 | 0.073 | |
| 23/09/2026 | 146.600 | 0 | 75.467 | 120,000 | 0.086 | 90,000 | 0.088 | |
| 22/09/2026 | 146.900 | 0 | 76.269 | 20,000 | 0.090 | 250,000 | 0.092 | |
| 21/09/2026 | 154.800 | 0 | 76.629 | 60,000 | 0.118 | 80,000 | 0.119 | |
| 18/09/2026 | 159.100 | 0 | 76.542 | 110,000 | 0.123 | 110,000 | 0.125 | |
| 17/09/2026 | 155.000 | 0 | 76.074 | 560,000 | 0.108 | 140,000 | 0.107 | |
| 16/09/2026 | 0 | 75.609 | 100,000 | 0.126 | 500,000 | 0.125 | ||
| 15/09/2026 | 0 | 75.238 | 120,000 | 0.122 | 160,000 | 0.122 | ||
| 14/09/2026 | 160.700 | 0 | 75.092 | 160,000 | 0.132 | 160,000 | 0.132 | |
| 11/09/2026 | 160.100 | 0 | 76.175 | 480,000 | 0.130 | 480,000 | 0.128 | |
| 10/09/2026 | 0 | 75.300 | 240,000 | 0.144 | 310,000 | 0.145 | ||
| 09/09/2026 | 163.200 | 0 | 76.209 | 250,000 | 0.142 | 250,000 | 0.141 |
| 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 |