| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 207.400 | 0 | 61.018 | |||||
| 12/10/2026 | 207.800 | 0 | 60.843 | 60,000 | 0.140 | 110,000 | 0.135 | |
| 09/10/2026 | 208.000 | 0 | 60.222 | 770,000 | 0.122 | 770,000 | 0.120 | |
| 08/10/2026 | 209.000 | 0 | 60.972 | 720,000 | 0.152 | 670,000 | 0.155 | |
| 07/10/2026 | 218.400 | 0 | 60.670 | 920,000 | 0.181 | 960,000 | 0.180 | |
| 06/10/2026 | 218.600 | 0 | 60.644 | 340,000 | 0.182 | 360,000 | 0.179 | |
| 05/10/2026 | 212.400 | 0 | 61.273 | 90,000 | 0.157 | |||
| 02/10/2026 | 210.000 | 0 | 61.357 | 120,000 | 0.151 | 170,000 | 0.153 | |
| 30/09/2026 | 215.200 | 0 | 61.520 | 1,100,000 | 0.184 | 1,100,000 | 0.187 | |
| 29/09/2026 | 207.800 | 0 | 61.481 | 1,210,000 | 0.152 | 1,170,000 | 0.150 | |
| 28/09/2026 | 206.000 | 0 | 62.042 | 330,000 | 0.149 | 240,000 | 0.145 | |
| 25/09/2026 | 209.600 | 0 | 61.073 | 390,000 | 0.163 | 400,000 | 0.162 | |
| 24/09/2026 | 205.000 | 0 | 61.310 | 630,000 | 0.148 | 550,000 | 0.149 | |
| 23/09/2026 | 207.600 | 0 | 61.340 | 50,000 | 0.168 | 150,000 | 0.168 | |
| 22/09/2026 | 208.000 | 0 | 61.591 | 560,000 | 0.159 | 450,000 | 0.165 | |
| 21/09/2026 | 208.000 | 0 | 61.761 | 750,000 | 0.159 | 810,000 | 0.162 | |
| 18/09/2026 | 200.000 | 0 | 61.015 | 30,000 | 0.139 | 230,000 | 0.141 | |
| 17/09/2026 | 198.000 | 0 | 61.419 | 180,000 | 0.137 | 170,000 | 0.138 | |
| 16/09/2026 | 195.100 | 0 | 61.787 | 100,000 | 0.138 | 150,000 | 0.135 | |
| 15/09/2026 | 194.000 | 0 | 61.906 | 290,000 | 0.125 | 300,000 | 0.129 |
| 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 |