| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 51.250 | 0 | 68.323 | |||||
| 12/10/2026 | 52.650 | 0 | 67.581 | 280,000 | 0.082 | 190,000 | 0.081 | |
| 09/10/2026 | 53.850 | 0 | 68.166 | 45,950,000 | 0.088 | 46,370,000 | 0.088 | |
| 08/10/2026 | 54.100 | 0 | 68.677 | 500,000 | 0.078 | 360,000 | 0.070 | |
| 07/10/2026 | 56.700 | 0 | 68.383 | 790,000 | 0.071 | 140,000 | 0.071 | |
| 06/10/2026 | 57.900 | 0 | 68.656 | 190,000 | 0.067 | 1,120,000 | 0.065 | |
| 05/10/2026 | 55.400 | 0 | 68.971 | 40,000 | 0.077 | 130,000 | 0.077 | |
| 02/10/2026 | 54.550 | 0 | 68.675 | 1,000,000 | 0.084 | 280,000 | 0.084 | |
| 30/09/2026 | 56.050 | 0 | 68.310 | 230,000 | 0.079 | 730,000 | 0.078 | |
| 29/09/2026 | 53.500 | 0 | 68.778 | 170,000 | 0.093 | 210,000 | 0.091 | |
| 28/09/2026 | 53.400 | 0 | 68.388 | 170,000 | 0.091 | 110,000 | 0.094 | |
| 25/09/2026 | 53.000 | 0 | 68.147 | 390,000 | 0.096 | 810,000 | 0.098 | |
| 24/09/2026 | 51.900 | 0 | 68.600 | 450,000 | 0.104 | 460,000 | 0.104 | |
| 23/09/2026 | 52.800 | 0 | 68.716 | 370,000 | 0.100 | 360,000 | 0.100 | |
| 22/09/2026 | 52.650 | 0 | 68.538 | 270,000 | 0.100 | 250,000 | 0.100 | |
| 21/09/2026 | 53.000 | 0 | 68.691 | 300,000 | 0.101 | 290,000 | 0.103 | |
| 18/09/2026 | 50.350 | 0 | 68.250 | 900,000 | 0.115 | 930,000 | 0.114 | |
| 17/09/2026 | 50.100 | 0 | 68.533 | 370,000 | 0.122 | 400,000 | 0.122 | |
| 16/09/2026 | 49.940 | 0 | 68.740 | 300,000 | 0.125 | 320,000 | 0.124 | |
| 15/09/2026 | 49.220 | 0 | 68.762 | 260,000 | 0.138 | 260,000 | 0.138 |
| 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 |