| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 60.900 | 0 | 53.492 | |||||
| 06/10/2026 | 61.550 | 0 | 54.168 | 2,800,000 | 0.031 | 750,000 | 0.032 | |
| 05/10/2026 | 61.300 | 0 | 54.434 | 1,975,000 | 0.034 | 5,225,000 | 0.030 | |
| 02/10/2026 | 60.250 | 0 | 55.977 | 675,000 | 0.030 | 475,000 | 0.030 | |
| 30/09/2026 | 60.650 | 0 | 55.546 | 575,000 | 0.033 | 1,125,000 | 0.031 | |
| 29/09/2026 | 61.050 | 0 | 57.181 | 1,675,000 | 0.035 | 1,225,000 | 0.036 | |
| 28/09/2026 | 61.050 | 0 | 57.406 | 1,175,000 | 0.039 | 4,650,000 | 0.040 | |
| 25/09/2026 | 63.350 | 0 | 55.814 | 650,000 | 0.046 | 1,200,000 | 0.045 | |
| 24/09/2026 | 63.800 | 0 | 54.821 | 1,325,000 | 0.049 | 2,850,000 | 0.049 | |
| 23/09/2026 | 63.800 | 0 | 56.411 | 2,025,000 | 0.056 | 3,700,000 | 0.056 | |
| 22/09/2026 | 64.300 | 0 | 56.615 | 6,400,000 | 0.070 | 2,575,000 | 0.068 | |
| 21/09/2026 | 65.600 | 0 | 55.517 | 7,650,000 | 0.065 | 6,100,000 | 0.064 | |
| 18/09/2026 | 65.150 | 0 | 55.351 | 19,275,000 | 0.059 | 14,100,000 | 0.059 | |
| 17/09/2026 | 62.400 | 0 | 55.692 | 3,250,000 | 0.048 | 3,800,000 | 0.049 | |
| 16/09/2026 | 63.650 | 0 | 55.529 | 22,850,000 | 0.049 | 20,300,000 | 0.048 | |
| 15/09/2026 | 60.750 | 0 | 55.613 | 11,200,000 | 0.045 | 11,925,000 | 0.046 | |
| 14/09/2026 | 61.300 | 0 | 55.530 | 6,125,000 | 0.045 | 7,800,000 | 0.046 | |
| 11/09/2026 | 63.150 | 0 | 54.438 | 4,800,000 | 0.051 | 8,200,000 | 0.050 | |
| 10/09/2026 | 63.450 | 0 | 55.194 | 9,025,000 | 0.059 | 14,050,000 | 0.059 | |
| 09/09/2026 | 65.000 | 0 | 54.816 | 12,425,000 | 0.069 | 18,850,000 | 0.070 |
| 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 |