| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 485.200 | 0 | 41.396 | |||||
| 12/10/2026 | 494.800 | 0 | 41.130 | 52,600,000 | 0.094 | 52,750,000 | 0.094 | |
| 09/10/2026 | 491.400 | 0 | 41.870 | 29,650,000 | 0.082 | 29,550,000 | 0.082 | |
| 08/10/2026 | 476.800 | 0 | 41.881 | 10,600,000 | 0.078 | 10,850,000 | 0.077 | |
| 07/10/2026 | 486.400 | 0 | 42.504 | 8,300,000 | 0.078 | 8,400,000 | 0.078 | |
| 06/10/2026 | 488.600 | 0 | 42.808 | 15,300,000 | 0.082 | 15,300,000 | 0.082 | |
| 05/10/2026 | 483.400 | 0 | 43.250 | 13,750,000 | 0.079 | 13,750,000 | 0.079 | |
| 02/10/2026 | 476.800 | 0 | 44.222 | 300,000 | 0.074 | 300,000 | 0.073 | |
| 30/09/2026 | 484.200 | 0 | 42.720 | 550,000 | 0.079 | 550,000 | 0.081 | |
| 29/09/2026 | 482.200 | 0 | 43.614 | 450,000 | 0.081 | 450,000 | 0.082 | |
| 28/09/2026 | 484.600 | 0 | 43.453 | 450,000 | 0.082 | 500,000 | 0.081 | |
| 25/09/2026 | 489.400 | 0 | 44.420 | 2,050,000 | 0.091 | 450,000 | 0.090 | |
| 24/09/2026 | 492.800 | 0 | 44.957 | 3,400,000 | 0.105 | 4,800,000 | 0.105 | |
| 23/09/2026 | 511.500 | 0 | 44.372 | 14,050,000 | 0.109 | 14,450,000 | 0.109 | |
| 22/09/2026 | 507.000 | 0 | 45.764 | 34,050,000 | 0.121 | 34,550,000 | 0.121 | |
| 21/09/2026 | 504.000 | 0 | 48.731 | 15,400,000 | 0.123 | 15,700,000 | 0.123 |
| 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 |