| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 107.200 | 0 | 43.461 | |||||
| 12/10/2026 | 108.200 | 0 | 44.082 | 2,630,000 | 0.077 | 2,310,000 | 0.077 | |
| 09/10/2026 | 107.000 | 0 | 43.096 | 8,860,000 | 0.092 | 9,420,000 | 0.092 | |
| 08/10/2026 | 104.300 | 0 | 43.354 | 14,880,000 | 0.103 | 14,870,000 | 0.102 | |
| 07/10/2026 | 105.400 | 0 | 42.986 | 23,585,000 | 0.105 | 22,550,000 | 0.106 | |
| 06/10/2026 | 108.200 | 0 | 43.193 | 14,565,000 | 0.085 | 14,500,000 | 0.085 | |
| 05/10/2026 | 105.400 | 0 | 43.273 | 22,925,000 | 0.107 | 23,260,000 | 0.107 | |
| 02/10/2026 | 104.400 | 0 | 43.579 | 18,910,000 | 0.119 | 19,035,000 | 0.119 | |
| 30/09/2026 | 106.600 | 0 | 42.786 | 18,415,000 | 0.104 | 18,170,000 | 0.104 | |
| 29/09/2026 | 106.200 | 0 | 43.753 | 21,105,000 | 0.107 | 21,680,000 | 0.107 | |
| 28/09/2026 | 107.700 | 0 | 44.222 | 11,195,000 | 0.104 | 11,275,000 | 0.103 | |
| 25/09/2026 | 108.400 | 0 | 44.924 | 12,855,000 | 0.110 | 11,725,000 | 0.110 | |
| 24/09/2026 | 110.000 | 0 | 45.590 | 15,455,000 | 0.095 | 15,440,000 | 0.095 | |
| 23/09/2026 | 109.800 | 0 | 46.968 | 12,380,000 | 0.096 | 13,165,000 | 0.095 | |
| 22/09/2026 | 114.800 | 0 | 48.363 | 18,855,000 | 0.078 | 18,725,000 | 0.078 | |
| 21/09/2026 | 112.600 | 0 | 48.481 | 12,955,000 | 0.097 | 13,425,000 | 0.096 | |
| 18/09/2026 | 109.300 | 0 | 47.110 | 11,120,000 | 0.109 | 11,345,000 | 0.109 | |
| 17/09/2026 | 105.100 | 0 | 46.000 | 6,280,000 | 0.135 | 6,095,000 | 0.135 | |
| 16/09/2026 | 106.200 | 0 | 45.931 | 7,495,000 | 0.124 | 7,615,000 | 0.123 | |
| 15/09/2026 | 107.200 | 0 | 46.382 | 6,880,000 | 0.123 | 6,820,000 | 0.123 |
| 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 |