| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 52.250 | 0 | 87.584 | |||||
| 12/10/2026 | 53.950 | 0 | 86.798 | 6,664,000 | 0.133 | 6,632,000 | 0.133 | |
| 09/10/2026 | 55.700 | 0 | 87.235 | 9,864,000 | 0.132 | 10,252,000 | 0.132 | |
| 08/10/2026 | 57.700 | 0 | 88.006 | 5,024,000 | 0.171 | 5,136,000 | 0.170 | |
| 07/10/2026 | 60.800 | 0 | 87.787 | 2,452,000 | 0.174 | 2,572,000 | 0.174 | |
| 06/10/2026 | 61.100 | 0 | 89.913 | 1,252,000 | 0.179 | 1,252,000 | 0.179 | |
| 05/10/2026 | 61.550 | 0 | 89.910 | 6,660,000 | 0.182 | 6,384,000 | 0.182 | |
| 02/10/2026 | 56.800 | 0 | 89.284 | 2,528,000 | 0.151 | 2,280,000 | 0.151 | |
| 30/09/2026 | 55.750 | 0 | 90.022 | 7,660,000 | 0.148 | 7,504,000 | 0.148 | |
| 29/09/2026 | 55.400 | 0 | 90.003 | 8,320,000 | 0.140 | 8,492,000 | 0.140 | |
| 28/09/2026 | 53.000 | 0 | 92.076 | 8,536,000 | 0.143 | 8,468,000 | 0.143 | |
| 25/09/2026 | 58.250 | 0 | 93.303 | 3,592,000 | 0.165 | 3,872,000 | 0.165 | |
| 24/09/2026 | 59.100 | 0 | 92.856 | 9,144,000 | 0.174 | 9,384,000 | 0.174 | |
| 23/09/2026 | 58.650 | 0 | 94.783 | 9,760,000 | 0.172 | 10,040,000 | 0.172 | |
| 22/09/2026 | 55.550 | 0 | 94.887 | 6,376,000 | 0.172 | 6,396,000 | 0.171 | |
| 21/09/2026 | 57.150 | 0 | 93.808 | 4,740,000 | 0.167 | 4,740,000 | 0.166 | |
| 18/09/2026 | 55.800 | 0 | 95.495 | 6,096,000 | 0.156 | 6,128,000 | 0.156 | |
| 17/09/2026 | 54.650 | 0 | 94.845 | 4,088,000 | 0.169 | 4,088,000 | 0.169 | |
| 16/09/2026 | 56.500 | 0 | 96.447 | 1,932,000 | 0.161 | 1,932,000 | 0.159 |
| 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 |