| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 107.200 | 0 | 39.002 | |||||
| 12/10/2026 | 108.200 | 0 | 39.299 | 2,685,000 | 0.275 | |||
| 09/10/2026 | 107.000 | 0 | 38.468 | 3,340,000 | 0.233 | |||
| 08/10/2026 | 104.300 | 0 | 37.920 | 1,495,000 | 0.227 | 2,915,000 | 0.224 | |
| 07/10/2026 | 105.400 | 0 | 39.439 | 870,000 | 0.225 | 20,000 | 0.242 | |
| 06/10/2026 | 108.200 | 0 | 39.200 | 7,240,000 | 0.270 | |||
| 05/10/2026 | 105.400 | 0 | 38.477 | 730,000 | 0.218 | 3,405,000 | 0.226 | |
| 02/10/2026 | 104.400 | 0 | 39.549 | 3,630,000 | 0.210 | 1,345,000 | 0.217 | |
| 30/09/2026 | 106.600 | 0 | 39.627 | 555,000 | 0.240 | 1,005,000 | 0.245 | |
| 29/09/2026 | 106.200 | 0 | 39.752 | 2,780,000 | 0.248 | |||
| 28/09/2026 | 107.700 | 0 | 41.710 | 175,000 | 0.290 | 1,015,000 | 0.279 | |
| 25/09/2026 | 108.400 | 0 | 41.095 | 350,000 | 0.265 | 195,000 | 0.270 | |
| 24/09/2026 | 110.000 | 0 | 42.730 | 355,000 | 0.315 | |||
| 23/09/2026 | 109.800 | 0 | 41.958 | 1,105,000 | 0.340 | 1,490,000 | 0.350 | |
| 22/09/2026 | 114.800 | 0 | 44.449 | |||||
| 21/09/2026 | 112.600 | 0 | 42.471 | 535,000 | 0.353 | 725,000 | 0.350 | |
| 18/09/2026 | 109.300 | 0 | 44.965 | 4,575,000 | 0.310 | 685,000 | 0.309 | |
| 17/09/2026 | 105.100 | 0 | 41.539 | 1,710,000 | 0.246 | |||
| 16/09/2026 | 106.200 | 0 | 43.818 | 230,000 | 0.280 | 220,000 | 0.280 | |
| 15/09/2026 | 107.200 | 0 | 43.990 | 170,000 | 0.275 | 200,000 | 0.275 |
| 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 |