| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0 | 34.445 | ||||||
| 06/10/2026 | 0 | 34.459 | 225,000 | 0.108 | 225,000 | 0.110 | ||
| 05/10/2026 | 0 | 34.698 | 1,350,000 | 0.105 | 1,350,000 | 0.104 | ||
| 02/10/2026 | 6.460 | 0 | 34.963 | 3,155,000 | 0.113 | 3,155,000 | 0.112 | |
| 30/09/2026 | 6.630 | 0 | 34.759 | 1,345,000 | 0.121 | 1,325,000 | 0.121 | |
| 29/09/2026 | 6.590 | 0 | 35.414 | 1,085,000 | 0.116 | 1,100,000 | 0.117 | |
| 28/09/2026 | 6.545 | 0 | 35.541 | 2,200,000 | 0.117 | 2,200,000 | 0.120 | |
| 25/09/2026 | 6.515 | 0 | 35.696 | 1,790,000 | 0.119 | 1,795,000 | 0.118 | |
| 24/09/2026 | 6.610 | 0 | 35.586 | 1,520,000 | 0.120 | 1,525,000 | 0.120 | |
| 23/09/2026 | 6.495 | 0 | 35.730 | 2,370,000 | 0.109 | 2,370,000 | 0.108 | |
| 22/09/2026 | 6.500 | 0 | 35.739 | |||||
| 21/09/2026 | 6.515 | 0 | 35.427 | 670,000 | 0.105 | 670,000 | 0.103 | |
| 18/09/2026 | 6.300 | 0 | 35.817 | 1,050,000 | 0.104 | 1,050,000 | 0.103 | |
| 17/09/2026 | 6.320 | 0 | 35.851 | 1,130,000 | 0.101 | 1,130,000 | 0.099 | |
| 16/09/2026 | 0 | 36.168 | 1,025,000 | 0.107 | 1,025,000 | 0.105 | ||
| 15/09/2026 | 6.310 | 0 | 36.532 | 1,260,000 | 0.109 | 1,260,000 | 0.108 | |
| 14/09/2026 | 6.415 | 0 | 36.553 | 20,000 | 0.114 | 20,000 | 0.113 | |
| 11/09/2026 | 0 | 37.198 | 190,000 | 0.119 | 190,000 | 0.117 | ||
| 10/09/2026 | 6.380 | 0 | 36.922 | 1,000,000 | 0.112 | 1,000,000 | 0.109 | |
| 09/09/2026 | 6.300 | 0 | 37.612 | 1,350,000 | 0.112 | 1,350,000 | 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 |