| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 72.300 | 0 | 46.708 | |||||
| 12/10/2026 | 71.800 | 0 | 47.060 | 220,000 | 0.088 | 220,000 | 0.087 | |
| 09/10/2026 | 71.500 | 0 | 46.965 | 1,220,000 | 0.083 | 1,220,000 | 0.083 | |
| 08/10/2026 | 69.400 | 0 | 47.601 | 500,000 | 0.084 | 470,000 | 0.085 | |
| 07/10/2026 | 70.150 | 0 | 47.474 | 180,000 | 0.082 | 180,000 | 0.082 | |
| 06/10/2026 | 70.800 | 0 | 47.167 | 460,000 | 0.083 | 460,000 | 0.083 | |
| 05/10/2026 | 70.650 | 0 | 46.975 | 490,000 | 0.082 | 300,000 | 0.081 | |
| 02/10/2026 | 70.200 | 0 | 47.100 | 700,000 | 0.081 | 890,000 | 0.080 | |
| 30/09/2026 | 71.700 | 0 | 47.131 | 670,000 | 0.089 | 670,000 | 0.088 | |
| 29/09/2026 | 70.450 | 0 | 47.935 | 740,000 | 0.091 | 740,000 | 0.091 | |
| 28/09/2026 | 71.900 | 0 | 48.064 | |||||
| 25/09/2026 | 71.650 | 0 | 48.246 | 190,000 | 0.090 | 190,000 | 0.089 | |
| 24/09/2026 | 72.250 | 0 | 48.270 | 490,000 | 0.096 | 490,000 | 0.096 | |
| 23/09/2026 | 72.850 | 0 | 47.947 | 280,000 | 0.104 | 580,000 | 0.101 | |
| 22/09/2026 | 73.200 | 0 | 48.280 | 680,000 | 0.106 | 850,000 | 0.105 | |
| 21/09/2026 | 74.000 | 0 | 48.280 | 360,000 | 0.105 | 360,000 | 0.103 | |
| 18/09/2026 | 73.200 | 0 | 48.341 | 730,000 | 0.103 | 730,000 | 0.105 | |
| 17/09/2026 | 72.900 | 0 | 47.751 | 120,000 | 0.098 | 340,000 | 0.098 | |
| 16/09/2026 | 74.450 | 0 | 47.893 | 590,000 | 0.107 | 1,490,000 | 0.106 | |
| 15/09/2026 | 74.750 | 0 | 47.993 | 360,000 | 0.113 | 320,000 | 0.114 |
| 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 |