| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 67.200 | 0 | 84.766 | |||||
| 13/10/2026 | 67.400 | 0 | 83.620 | 70,000 | 0.036 | 170,000 | 0.035 | |
| 12/10/2026 | 67.700 | 0 | 85.049 | |||||
| 09/10/2026 | 71.750 | 0 | 83.462 | 115,000 | 0.044 | 115,000 | 0.044 | |
| 08/10/2026 | 69.200 | 0 | 84.840 | 205,000 | 0.051 | 205,000 | 0.052 | |
| 07/10/2026 | 74.400 | 0 | 83.555 | 40,000 | 0.051 | 40,000 | 0.051 | |
| 06/10/2026 | 75.050 | 0 | 83.609 | 260,000 | 0.054 | 260,000 | 0.054 | |
| 05/10/2026 | 75.000 | 0 | 84.015 | 530,000 | 0.055 | 530,000 | 0.055 | |
| 02/10/2026 | 73.500 | 0 | 84.909 | 125,000 | 0.056 | 125,000 | 0.056 | |
| 30/09/2026 | 74.350 | 0 | 84.991 | 500,000 | 0.057 | 500,000 | 0.057 | |
| 29/09/2026 | 72.750 | 0 | 85.358 | 300,000 | 0.055 | 300,000 | 0.054 | |
| 28/09/2026 | 73.700 | 0 | 86.521 | 260,000 | 0.063 | 360,000 | 0.062 | |
| 25/09/2026 | 76.700 | 0 | 85.914 | 860,000 | 0.065 | |||
| 24/09/2026 | 78.200 | 0 | 86.520 | 465,000 | 0.076 | 525,000 | 0.077 | |
| 23/09/2026 | 79.050 | 0 | 86.110 | 625,000 | 0.077 | 1,265,000 | 0.077 | |
| 22/09/2026 | 80.000 | 0 | 86.399 | 1,595,000 | 0.082 | 1,595,000 | 0.083 | |
| 21/09/2026 | 80.350 | 0 | 86.188 | 1,025,000 | 0.081 | 1,025,000 | 0.082 | |
| 18/09/2026 | 80.850 | 0 | 86.268 | 1,590,000 | 0.084 | 1,575,000 | 0.085 | |
| 17/09/2026 | 79.300 | 0 | 86.002 | 1,590,000 | 0.075 | 1,595,000 | 0.075 | |
| 16/09/2026 | 77.400 | 0 | 86.127 | 930,000 | 0.071 | 940,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |