| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0 | 47.987 | ||||||
| 05/10/2026 | 0 | 48.874 | 230,000 | 0.011 | ||||
| 02/10/2026 | 0 | 49.110 | 1,030,000 | 0.011 | ||||
| 30/09/2026 | 0 | 49.026 | 280,000 | 0.013 | 1,140,000 | 0.014 | ||
| 29/09/2026 | 0 | 48.235 | 120,000 | 0.013 | 3,210,000 | 0.013 | ||
| 28/09/2026 | 0 | 48.964 | 120,000 | 0.015 | 640,000 | 0.016 | ||
| 25/09/2026 | 0 | 48.138 | 150,000 | 0.017 | 170,000 | 0.016 | ||
| 24/09/2026 | 0 | 49.072 | 2,530,000 | 0.022 | 2,250,000 | 0.021 | ||
| 23/09/2026 | 0 | 49.036 | 4,030,000 | 0.024 | 2,910,000 | 0.023 | ||
| 22/09/2026 | 0 | 49.709 | 5,350,000 | 0.033 | 1,370,000 | 0.036 | ||
| 21/09/2026 | 0 | 49.783 | 20,170,000 | 0.028 | 20,150,000 | 0.028 | ||
| 18/09/2026 | 0 | 49.699 | 14,790,000 | 0.022 | 19,510,000 | 0.022 | ||
| 17/09/2026 | 0 | 49.800 | 4,420,000 | 0.016 | 4,050,000 | 0.016 | ||
| 16/09/2026 | 0 | 49.881 | 1,090,000 | 0.019 | 1,160,000 | 0.019 | ||
| 15/09/2026 | 0 | 49.224 | 3,120,000 | 0.020 | 2,490,000 | 0.021 | ||
| 14/09/2026 | 0 | 49.710 | 7,660,000 | 0.018 | 5,850,000 | 0.018 | ||
| 11/09/2026 | 0 | 48.617 | 15,350,000 | 0.020 | 19,880,000 | 0.020 | ||
| 10/09/2026 | 0 | 50.476 | 1,860,000 | 0.022 | 2,430,000 | 0.022 | ||
| 09/09/2026 | 0 | 50.692 | 4,650,000 | 0.028 | 3,040,000 | 0.028 | ||
| 08/09/2026 | 0 | 50.192 | 690,000 | 0.026 | 930,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |