| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0 | 69.887 | ||||||
| 06/10/2026 | 0 | 69.905 | 854,000 | 0.104 | 854,000 | 0.103 | ||
| 05/10/2026 | 8.545 | 0 | 69.854 | 940,000 | 0.092 | 940,000 | 0.092 | |
| 02/10/2026 | 8.460 | 0 | 69.836 | 3,150,000 | 0.094 | 3,150,000 | 0.094 | |
| 30/09/2026 | 8.640 | 0 | 70.075 | 720,000 | 0.100 | 720,000 | 0.100 | |
| 29/09/2026 | 8.665 | 0 | 70.670 | 8,280,000 | 0.100 | 8,280,000 | 0.100 | |
| 28/09/2026 | 8.775 | 0 | 70.461 | 1,260,000 | 0.106 | 1,260,000 | 0.106 | |
| 25/09/2026 | 8.725 | 0 | 70.380 | 2,050,000 | 0.103 | 2,050,000 | 0.103 | |
| 24/09/2026 | 8.850 | 0 | 70.628 | 980,000 | 0.113 | 980,000 | 0.112 | |
| 23/09/2026 | 8.760 | 0 | 71.016 | 800,000 | 0.111 | 800,000 | 0.111 | |
| 22/09/2026 | 8.775 | 0 | 70.648 | 5,080,000 | 0.111 | 5,080,000 | 0.111 | |
| 21/09/2026 | 9.140 | 0 | 70.269 | 1,510,000 | 0.121 | 1,510,000 | 0.122 | |
| 18/09/2026 | 8.975 | 0 | 71.754 | 2,940,000 | 0.123 | 2,940,000 | 0.123 | |
| 17/09/2026 | 9.045 | 0 | 70.369 | 1,410,000 | 0.118 | 1,410,000 | 0.118 | |
| 16/09/2026 | 0 | 71.133 | 3,130,000 | 0.120 | 3,130,000 | 0.120 |
| 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 |