| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 44.700 | 0 | 107.314 | |||||
| 12/10/2026 | 46.800 | 0 | 106.416 | 26,480,000 | 0.079 | 29,630,000 | 0.078 | |
| 09/10/2026 | 49.000 | 0 | 106.322 | 24,395,000 | 0.079 | 27,410,000 | 0.079 | |
| 08/10/2026 | 50.150 | 0 | 107.819 | 43,510,000 | 0.100 | 49,270,000 | 0.100 | |
| 07/10/2026 | 53.600 | 0 | 107.674 | 15,355,000 | 0.114 | 18,255,000 | 0.113 | |
| 06/10/2026 | 55.100 | 0 | 106.755 | 3,030,000 | 0.116 | 1,175,000 | 0.114 | |
| 05/10/2026 | 55.300 | 0 | 107.797 | 7,660,000 | 0.112 | 3,350,000 | 0.117 | |
| 02/10/2026 | 49.400 | 0 | 111.119 | 105,000 | 0.091 | |||
| 30/09/2026 | 48.540 | 0 | 112.357 | 3,980,000 | 0.096 | 555,000 | 0.094 | |
| 29/09/2026 | 48.680 | 0 | 110.351 | 255,000 | 0.089 | 735,000 | 0.091 | |
| 28/09/2026 | 47.020 | 0 | 112.031 | 665,000 | 0.093 | 8,315,000 | 0.092 | |
| 25/09/2026 | 52.250 | 0 | 110.956 | 1,300,000 | 0.113 | 2,170,000 | 0.109 | |
| 24/09/2026 | 52.150 | 0 | 111.797 | 3,245,000 | 0.108 | 2,535,000 | 0.108 | |
| 23/09/2026 | 51.550 | 0 | 111.639 | 4,425,000 | 0.102 | 1,255,000 | 0.100 | |
| 22/09/2026 | 46.160 | 0 | 112.251 | 760,000 | 0.098 | 3,170,000 | 0.090 | |
| 21/09/2026 | 48.760 | 0 | 111.624 | 1,860,000 | 0.095 | 600,000 | 0.088 | |
| 18/09/2026 | 47.100 | 0 | 112.563 | 500,000 | 0.092 | 470,000 | 0.089 | |
| 17/09/2026 | 46.620 | 0 | 112.512 | 840,000 | 0.100 | 3,070,000 | 0.087 | |
| 16/09/2026 | 47.500 | 0 | 113.409 | 200,000 | 0.093 | 205,000 | 0.092 | |
| 15/09/2026 | 47.600 | 0 | 111.661 | 1,700,000 | 0.099 | 600,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |