| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0 | 58.241 | ||||||
| 12/10/2026 | 207.800 | 0 | 58.095 | 18,010,000 | 0.126 | 18,020,000 | 0.125 | |
| 09/10/2026 | 208.000 | 0 | 57.278 | 35,100,000 | 0.110 | 34,830,000 | 0.109 | |
| 08/10/2026 | 0 | 58.086 | 21,320,000 | 0.149 | 20,800,000 | 0.151 | ||
| 07/10/2026 | 218.400 | 0 | 58.030 | 12,710,000 | 0.166 | 11,990,000 | 0.165 | |
| 06/10/2026 | 218.600 | 0 | 58.460 | 15,380,000 | 0.167 | 15,250,000 | 0.166 | |
| 05/10/2026 | 212.400 | 0 | 59.448 | 15,220,000 | 0.152 | 10,470,000 | 0.148 | |
| 02/10/2026 | 210.000 | 0 | 59.753 | 12,550,000 | 0.144 | 17,360,000 | 0.146 | |
| 30/09/2026 | 215.200 | 0 | 60.002 | 30,130,000 | 0.167 | 30,830,000 | 0.168 | |
| 29/09/2026 | 207.800 | 0 | 59.409 | 18,690,000 | 0.148 | 19,540,000 | 0.149 | |
| 28/09/2026 | 206.000 | 0 | 61.114 | 14,840,000 | 0.145 | 15,120,000 | 0.145 | |
| 25/09/2026 | 209.600 | 0 | 60.187 | 6,520,000 | 0.155 | 5,970,000 | 0.155 | |
| 24/09/2026 | 205.000 | 0 | 61.080 | 15,380,000 | 0.150 | 15,550,000 | 0.151 | |
| 23/09/2026 | 207.600 | 0 | 60.894 | 14,170,000 | 0.163 | 14,670,000 | 0.163 | |
| 22/09/2026 | 208.000 | 0 | 61.370 | 17,700,000 | 0.165 | 17,200,000 | 0.166 | |
| 21/09/2026 | 208.000 | 0 | 62.200 | 11,020,000 | 0.160 | 10,370,000 | 0.159 | |
| 18/09/2026 | 0 | 61.482 | 23,320,000 | 0.145 | 23,640,000 | 0.145 | ||
| 17/09/2026 | 0 | 61.894 | 17,130,000 | 0.136 | 17,220,000 | 0.136 | ||
| 16/09/2026 | 195.100 | 0 | 61.787 | 12,020,000 | 0.129 | 12,170,000 | 0.129 | |
| 15/09/2026 | 194.000 | 0 | 61.415 | 17,940,000 | 0.129 | 18,260,000 | 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 |