| 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 | 40.428 | |||||
| 12/10/2026 | 71.800 | 0 | 41.083 | |||||
| 09/10/2026 | 71.500 | 0 | 40.516 | 300,000 | 0.010 | |||
| 08/10/2026 | 69.400 | 0 | 44.487 | 790,000 | 0.010 | |||
| 07/10/2026 | 70.150 | 0 | 46.436 | |||||
| 06/10/2026 | 70.800 | 0 | 44.623 | |||||
| 05/10/2026 | 70.650 | 0 | 44.546 | |||||
| 02/10/2026 | 70.200 | 0 | 45.202 | 55,000 | 0.012 | |||
| 30/09/2026 | 71.700 | 0 | 44.355 | 1,220,000 | 0.016 | 240,000 | 0.018 | |
| 29/09/2026 | 70.450 | 0 | 45.175 | 6,100,000 | 0.017 | 1,575,000 | 0.018 | |
| 28/09/2026 | 71.900 | 0 | 45.934 | 440,000 | 0.023 | |||
| 25/09/2026 | 71.650 | 0 | 44.768 | 5,490,000 | 0.020 | 1,330,000 | 0.022 | |
| 24/09/2026 | 72.250 | 0 | 45.636 | 161,535,000 | 0.025 | 169,075,000 | 0.025 | |
| 23/09/2026 | 72.850 | 0 | 45.153 | 102,215,000 | 0.029 | 101,125,000 | 0.029 | |
| 22/09/2026 | 73.200 | 0 | 45.153 | 224,720,000 | 0.035 | 235,600,000 | 0.034 | |
| 21/09/2026 | 74.000 | 0 | 44.124 | 267,050,000 | 0.031 | 271,060,000 | 0.031 | |
| 18/09/2026 | 73.200 | 0 | 44.421 | 222,390,000 | 0.034 | 224,085,000 | 0.034 | |
| 17/09/2026 | 72.900 | 0 | 45.294 | 240,880,000 | 0.032 | 247,840,000 | 0.032 | |
| 16/09/2026 | 74.450 | 0 | 45.040 | 224,770,000 | 0.037 | 226,445,000 | 0.037 | |
| 15/09/2026 | 74.750 | 0 | 45.450 | 165,525,000 | 0.049 | 164,185,000 | 0.049 |
| 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 |