| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 44.700 | 0 | 107.985 | |||||
| 12/10/2026 | 46.800 | 0 | 106.598 | 405,000 | 0.123 | 382,500 | 0.128 | |
| 09/10/2026 | 49.000 | 0 | 105.899 | 380,000 | 0.139 | 635,000 | 0.133 | |
| 08/10/2026 | 50.150 | 0 | 108.844 | 695,000 | 0.201 | 650,000 | 0.175 | |
| 07/10/2026 | 53.600 | 0 | 109.527 | 427,500 | 0.206 | 580,000 | 0.202 | |
| 06/10/2026 | 55.100 | 0 | 110.012 | 2,045,000 | 0.228 | 155,000 | 0.228 | |
| 05/10/2026 | 55.300 | 0 | 109.844 | 1,652,500 | 0.230 | 1,535,000 | 0.233 | |
| 02/10/2026 | 49.400 | 0 | 113.740 | 395,000 | 0.173 | 92,500 | 0.168 | |
| 30/09/2026 | 48.540 | 0 | 115.547 | 757,500 | 0.171 | 155,000 | 0.176 | |
| 29/09/2026 | 48.680 | 0 | 114.222 | 1,100,000 | 0.162 | 1,795,000 | 0.159 | |
| 28/09/2026 | 47.020 | 0 | 114.856 | 160,000 | 0.157 | 952,500 | 0.167 | |
| 25/09/2026 | 52.250 | 0 | 114.938 | 1,375,000 | 0.223 | 2,555,000 | 0.221 | |
| 24/09/2026 | 52.150 | 0 | 115.394 | 2,745,000 | 0.215 | 1,350,000 | 0.212 | |
| 23/09/2026 | 51.550 | 0 | 114.226 | 1,262,500 | 0.185 | 1,470,000 | 0.189 | |
| 22/09/2026 | 46.160 | 0 | 117.268 | 75,000 | 0.185 | 662,500 | 0.165 | |
| 21/09/2026 | 48.760 | 0 | 115.751 | 525,000 | 0.181 | 127,500 | 0.168 | |
| 18/09/2026 | 47.100 | 0 | 116.188 | 242,500 | 0.171 | 145,000 | 0.171 | |
| 17/09/2026 | 46.620 | 0 | 116.171 | 1,587,500 | 0.196 | 852,500 | 0.169 | |
| 16/09/2026 | 47.500 | 0 | 117.852 | 220,000 | 0.181 | 592,500 | 0.181 | |
| 15/09/2026 | 47.600 | 0 | 118.145 | 272,500 | 0.185 | 292,500 | 0.181 |
| 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 |