| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0 | 86.418 | ||||||
| 12/10/2026 | 49.500 | 0 | 85.393 | |||||
| 09/10/2026 | 50.550 | 0 | 81.066 | 24,000 | 0.017 | |||
| 08/10/2026 | 50.800 | 0 | 83.431 | 880,000 | 0.030 | 800,000 | 0.030 | |
| 07/10/2026 | 52.150 | 0 | 83.546 | 64,000 | 0.025 | 64,000 | 0.026 | |
| 06/10/2026 | 52.300 | 0 | 81.655 | 8,000 | 0.027 | |||
| 05/10/2026 | 53.350 | 0 | 82.315 | 320,000 | 0.031 | 320,000 | 0.031 | |
| 02/10/2026 | 52.950 | 0 | 83.075 | |||||
| 30/09/2026 | 53.550 | 0 | 82.419 | 40,000 | 0.033 | |||
| 29/09/2026 | 54.150 | 0 | 82.135 | 544,000 | 0.033 | 504,000 | 0.033 | |
| 28/09/2026 | 52.550 | 0 | 83.429 | 1,480,000 | 0.034 | 1,528,000 | 0.036 | |
| 25/09/2026 | 56.050 | 0 | 81.873 | 848,000 | 0.043 | 856,000 | 0.043 | |
| 24/09/2026 | 56.750 | 0 | 81.839 | 1,568,000 | 0.052 | 1,592,000 | 0.053 | |
| 23/09/2026 | 59.250 | 0 | 82.307 | 832,000 | 0.060 | 832,000 | 0.061 | |
| 22/09/2026 | 60.250 | 0 | 82.392 | 2,296,000 | 0.065 | 2,144,000 | 0.064 | |
| 21/09/2026 | 59.000 | 0 | 82.897 | 2,848,000 | 0.060 | 2,848,000 | 0.061 | |
| 18/09/2026 | 58.800 | 0 | 80.279 | 2,312,000 | 0.054 | 2,256,000 | 0.055 | |
| 17/09/2026 | 56.700 | 0 | 82.948 | 2,160,000 | 0.054 | 2,160,000 | 0.055 | |
| 16/09/2026 | 0 | 82.089 | 3,640,000 | 0.056 | 3,440,000 | 0.056 | ||
| 15/09/2026 | 0 | 82.077 | 1,864,000 | 0.056 | 1,824,000 | 0.055 |
| 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 |