| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 150.700 | 0 | 26.367 | |||||
| 12/10/2026 | 148.100 | 0 | 26.678 | 820,000 | 0.051 | 3,632,000 | 0.051 | |
| 09/10/2026 | 145.200 | 0 | 27.170 | 2,328,000 | 0.046 | 2,920,000 | 0.047 | |
| 08/10/2026 | 142.600 | 0 | 27.689 | 1,232,000 | 0.046 | 29,520,000 | 0.045 | |
| 07/10/2026 | 149.900 | 0 | 27.610 | 520,000 | 0.067 | 532,000 | 0.064 | |
| 06/10/2026 | 152.800 | 0 | 27.436 | 2,740,000 | 0.068 | 768,000 | 0.068 | |
| 05/10/2026 | 149.900 | 0 | 27.237 | 1,412,000 | 0.061 | 4,720,000 | 0.060 | |
| 02/10/2026 | 149.500 | 0 | 28.100 | 1,380,000 | 0.067 | 3,384,000 | 0.066 | |
| 30/09/2026 | 158.000 | 0 | 26.868 | 804,000 | 0.091 | 1,696,000 | 0.090 | |
| 29/09/2026 | 159.000 | 0 | 27.548 | 948,000 | 0.098 | 1,916,000 | 0.098 | |
| 28/09/2026 | 158.900 | 0 | 27.786 | 2,420,000 | 0.106 | 1,392,000 | 0.102 | |
| 25/09/2026 | 157.600 | 0 | 27.972 | 1,140,000 | 0.095 | 1,160,000 | 0.094 | |
| 24/09/2026 | 156.900 | 0 | 28.138 | 1,816,000 | 0.097 | 1,860,000 | 0.097 | |
| 23/09/2026 | 159.500 | 0 | 27.452 | 2,312,000 | 0.103 | 2,120,000 | 0.102 | |
| 22/09/2026 | 159.300 | 0 | 27.950 | 668,000 | 0.112 | 936,000 | 0.111 | |
| 21/09/2026 | 161.500 | 0 | 27.739 | 820,000 | 0.115 | 2,128,000 | 0.114 | |
| 18/09/2026 | 161.600 | 0 | 28.441 | 2,912,000 | 0.126 | 2,936,000 | 0.124 | |
| 17/09/2026 | 159.800 | 0 | 28.332 | 744,000 | 0.108 | 2,064,000 | 0.108 | |
| 16/09/2026 | 160.900 | 0 | 28.389 | 1,708,000 | 0.118 | 1,352,000 | 0.116 | |
| 15/09/2026 | 159.600 | 0 | 28.581 | 2,056,000 | 0.121 | 4,644,000 | 0.119 |
| 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 |