| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 212.000 | 0 | 127.984 | |||||
| 12/10/2026 | 214.000 | 0 | 125.713 | 3,792,000 | 0.034 | 3,792,000 | 0.034 | |
| 09/10/2026 | 213.000 | 0 | 128.399 | 3,728,000 | 0.034 | 3,728,000 | 0.034 | |
| 08/10/2026 | 207.200 | 0 | 132.753 | 2,704,000 | 0.039 | 2,576,000 | 0.039 | |
| 07/10/2026 | 240.200 | 0 | 124.268 | 720,000 | 0.045 | 976,000 | 0.046 | |
| 06/10/2026 | 249.200 | 0 | 125.155 | 2,640,000 | 0.056 | 2,640,000 | 0.055 | |
| 05/10/2026 | 244.200 | 0 | 127.303 | 2,544,000 | 0.052 | 2,544,000 | 0.052 | |
| 02/10/2026 | 242.800 | 0 | 122.441 | 6,784,000 | 0.048 | 6,656,000 | 0.048 | |
| 30/09/2026 | 250.200 | 0 | 125.340 | 4,832,000 | 0.057 | 4,960,000 | 0.057 | |
| 29/09/2026 | 241.400 | 0 | 127.817 | 7,008,000 | 0.056 | 7,008,000 | 0.056 | |
| 28/09/2026 | 250.200 | 0 | 124.302 | 6,912,000 | 0.056 | 6,912,000 | 0.056 | |
| 25/09/2026 | 275.200 | 0 | 120.854 | 7,184,000 | 0.069 | 7,184,000 | 0.069 | |
| 24/09/2026 | 279.000 | 0 | 122.217 | 13,696,000 | 0.075 | 13,728,000 | 0.075 | |
| 23/09/2026 | 275.000 | 0 | 121.279 | 18,640,000 | 0.074 | 18,640,000 | 0.074 | |
| 22/09/2026 | 286.400 | 0 | 122.426 | 15,488,000 | 0.087 | 15,568,000 | 0.087 | |
| 21/09/2026 | 298.000 | 0 | 122.971 | 15,376,000 | 0.088 | 15,408,000 | 0.088 | |
| 18/09/2026 | 303.000 | 0 | 117.523 | 9,904,000 | 0.085 | 9,888,000 | 0.085 | |
| 17/09/2026 | 254.800 | 0 | 127.098 | 9,024,000 | 0.063 | 8,912,000 | 0.063 | |
| 16/09/2026 | 238.000 | 0 | 133.787 | 8,864,000 | 0.065 | 8,912,000 | 0.065 | |
| 15/09/2026 | 234.600 | 0 | 136.149 | 13,296,000 | 0.065 | 13,376,000 | 0.066 |
| 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 |