| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0 | 105.275 | ||||||
| 13/10/2026 | 0 | 106.790 | 928,000 | 0.022 | 464,000 | 0.024 | ||
| 12/10/2026 | 0 | 105.057 | 384,000 | 0.026 | 16,000 | 0.026 | ||
| 09/10/2026 | 0 | 106.272 | 368,000 | 0.025 | 528,000 | 0.027 | ||
| 08/10/2026 | 0 | 104.620 | 2,992,000 | 0.031 | 3,136,000 | 0.032 | ||
| 07/10/2026 | 0 | 106.801 | 800,000 | 0.039 | 1,568,000 | 0.039 | ||
| 06/10/2026 | 0 | 107.051 | 3,600,000 | 0.046 | 3,424,000 | 0.045 | ||
| 05/10/2026 | 0 | 108.756 | 1,072,000 | 0.045 | 1,648,000 | 0.045 | ||
| 02/10/2026 | 0 | 105.936 | 1,936,000 | 0.043 | 1,872,000 | 0.043 | ||
| 30/09/2026 | 0 | 109.266 | 3,376,000 | 0.050 | 3,504,000 | 0.049 | ||
| 29/09/2026 | 0 | 109.755 | 3,840,000 | 0.048 | 3,936,000 | 0.048 | ||
| 28/09/2026 | 0 | 107.289 | 7,104,000 | 0.051 | 9,760,000 | 0.051 | ||
| 25/09/2026 | 0 | 107.075 | 4,368,000 | 0.063 | 3,968,000 | 0.063 | ||
| 24/09/2026 | 0 | 108.560 | 16,336,000 | 0.068 | 17,296,000 | 0.068 | ||
| 23/09/2026 | 0 | 108.727 | 19,504,000 | 0.071 | 19,648,000 | 0.071 | ||
| 22/09/2026 | 0 | 110.296 | 18,448,000 | 0.086 | 19,232,000 | 0.085 | ||
| 21/09/2026 | 0 | 110.274 | 30,912,000 | 0.086 | 31,712,000 | 0.086 | ||
| 18/09/2026 | 0 | 104.852 | 11,600,000 | 0.074 | 7,824,000 | 0.074 | ||
| 17/09/2026 | 0 | 114.734 | 7,600,000 | 0.058 | 4,576,000 | 0.058 | ||
| 16/09/2026 | 0 | 117.628 | 15,264,000 | 0.057 | 15,904,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |