| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0 | 45.898 | ||||||
| 08/10/2026 | 0 | 45.749 | 2,200,000 | 0.164 | 2,200,000 | 0.163 | ||
| 07/10/2026 | 0 | 45.350 | 2,680,000 | 0.133 | 2,680,000 | 0.132 | ||
| 06/10/2026 | 0 | 45.668 | 3,200,000 | 0.128 | 3,160,000 | 0.129 | ||
| 05/10/2026 | 0 | 45.622 | 2,860,000 | 0.123 | 2,860,000 | 0.122 | ||
| 02/10/2026 | 0 | 45.861 | 540,000 | 0.132 | 540,000 | 0.130 | ||
| 30/09/2026 | 0 | 45.098 | 1,240,000 | 0.133 | 1,240,000 | 0.133 | ||
| 29/09/2026 | 0 | 45.865 | 1,420,000 | 0.133 | 1,420,000 | 0.131 | ||
| 28/09/2026 | 0 | 46.014 | 1,810,000 | 0.134 | 1,800,000 | 0.134 | ||
| 25/09/2026 | 0 | 45.608 | 450,000 | 0.120 | 390,000 | 0.119 | ||
| 24/09/2026 | 0 | 45.329 | 1,380,000 | 0.132 | 1,380,000 | 0.131 | ||
| 23/09/2026 | 0 | 45.839 | 1,160,000 | 0.131 | 980,000 | 0.129 | ||
| 22/09/2026 | 0 | 45.187 | 1,780,000 | 0.142 | 2,010,000 | 0.145 | ||
| 21/09/2026 | 0 | 45.662 | 960,000 | 0.151 | 960,000 | 0.150 | ||
| 18/09/2026 | 0 | 45.627 | 540,000 | 0.166 | 540,000 | 0.165 | ||
| 17/09/2026 | 0 | 45.424 | 370,000 | 0.155 | 370,000 | 0.155 | ||
| 16/09/2026 | 0 | 45.536 | 1,470,000 | 0.159 | 1,600,000 | 0.161 | ||
| 15/09/2026 | 0 | 45.176 | 1,500,000 | 0.173 | 1,520,000 | 0.179 | ||
| 14/09/2026 | 0 | 45.743 | 1,640,000 | 0.191 | 1,640,000 | 0.191 | ||
| 11/09/2026 | 0 | 45.443 | 3,060,000 | 0.182 | 3,060,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |