| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 109.700 | 0 | 32.547 | |||||
| 12/10/2026 | 107.700 | 0 | 33.119 | 92,000 | 0.034 | 8,000 | 0.041 | |
| 09/10/2026 | 108.900 | 0 | 32.635 | 8,700,000 | 0.039 | 5,200,000 | 0.038 | |
| 08/10/2026 | 106.900 | 0 | 33.921 | 2,600,000 | 0.037 | 10,520,000 | 0.035 | |
| 07/10/2026 | 106.700 | 0 | 34.026 | 2,500,000 | 0.035 | 4,532,000 | 0.035 | |
| 06/10/2026 | 104.400 | 0 | 34.375 | 200,000 | 0.033 | 2,200,000 | 0.031 | |
| 05/10/2026 | 105.000 | 0 | 34.852 | 292,000 | 0.033 | 292,000 | 0.033 | |
| 02/10/2026 | 106.000 | 0 | 34.637 | |||||
| 30/09/2026 | 108.500 | 0 | 33.572 | |||||
| 29/09/2026 | 0.041 | 107.900 | 2,240,000 | 34.115 | 1,120,000 | 0.039 | 1,120,000 | 0.040 |
| 28/09/2026 | 107.600 | 0 | 34.678 | 188,000 | 0.043 | 188,000 | 0.044 | |
| 25/09/2026 | 107.100 | 0 | 34.560 | 180,000 | 0.041 | |||
| 24/09/2026 | 108.200 | 0 | 34.640 | 564,000 | 0.045 | 564,000 | 0.046 | |
| 23/09/2026 | 109.100 | 0 | 35.181 | 376,000 | 0.051 | 376,000 | 0.051 | |
| 22/09/2026 | 109.700 | 0 | 35.017 | |||||
| 21/09/2026 | 110.500 | 0 | 34.647 | 376,000 | 0.054 | 376,000 | 0.051 | |
| 18/09/2026 | 107.700 | 0 | 34.877 | 376,000 | 0.051 | 556,000 | 0.050 | |
| 17/09/2026 | 108.200 | 0 | 34.891 | 180,000 | 0.045 | |||
| 16/09/2026 | 109.600 | 0 | 34.839 | 200,000 | 0.053 | |||
| 15/09/2026 | 108.900 | 0 | 35.190 | 80,000 | 0.052 |
| 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 |