| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 68.800 | 0 | 31.622 | |||||
| 06/10/2026 | 68.800 | 0 | 31.916 | 2,150,000 | 0.204 | 2,150,000 | 0.201 | |
| 05/10/2026 | 68.950 | 0 | 32.906 | 880,000 | 0.201 | 880,000 | 0.202 | |
| 02/10/2026 | 69.200 | 0 | 29.387 | 4,810,000 | 0.189 | 4,260,000 | 0.186 | |
| 30/09/2026 | 73.600 | 0 | 29.159 | |||||
| 29/09/2026 | 73.900 | 0 | 30.335 | 220,000 | 0.128 | 300,000 | 0.129 | |
| 28/09/2026 | 74.050 | 0 | 29.390 | 60,000 | 0.119 | |||
| 25/09/2026 | 73.750 | 0 | 30.537 | 1,140,000 | 0.134 | 680,000 | 0.136 | |
| 24/09/2026 | 75.800 | 0 | 30.725 | 240,000 | 0.115 | 220,000 | 0.115 | |
| 23/09/2026 | 75.350 | 0 | 30.316 | 200,000 | 0.112 | |||
| 22/09/2026 | 76.250 | 0 | 30.688 | |||||
| 21/09/2026 | 77.350 | 0 | 31.106 | |||||
| 18/09/2026 | 76.750 | 0 | 31.396 | 220,000 | 0.100 | |||
| 17/09/2026 | 77.350 | 0 | 31.800 | |||||
| 16/09/2026 | 77.000 | 0 | 31.561 | 2,320,000 | 0.103 | 2,320,000 | 0.103 | |
| 15/09/2026 | 76.050 | 0 | 31.313 | 1,680,000 | 0.114 | 2,180,000 | 0.115 | |
| 14/09/2026 | 75.450 | 0 | 31.428 | 100,000 | 0.141 | 100,000 | 0.140 | |
| 11/09/2026 | 75.050 | 0 | 30.636 | 12,070,000 | 0.126 | 10,820,000 | 0.125 | |
| 10/09/2026 | 75.300 | 0 | 30.411 | 4,510,000 | 0.113 | 4,530,000 | 0.109 | |
| 09/09/2026 | 76.950 | 0 | 30.187 | 2,890,000 | 0.103 | 2,890,000 | 0.104 |
| 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 |