| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 144.700 | 0 | 27.645 | |||||
| 16/10/2026 | 149.700 | 0 | 27.337 | 1,638,400 | 0.080 | 1,904,000 | 0.080 | |
| 15/10/2026 | 147.900 | 0 | 27.675 | 224,000 | 0.092 | 1,008,000 | 0.094 | |
| 14/10/2026 | 148.000 | 0 | 26.897 | 4,105,600 | 0.083 | 4,768,000 | 0.084 | |
| 13/10/2026 | 150.700 | 0 | 27.470 | 2,208,000 | 0.084 | 1,923,200 | 0.083 | |
| 12/10/2026 | 148.100 | 0 | 27.339 | 1,772,800 | 0.089 | 2,332,800 | 0.090 | |
| 09/10/2026 | 145.200 | 0 | 27.680 | 2,912,000 | 0.108 | 2,041,600 | 0.108 | |
| 08/10/2026 | 142.600 | 0 | 28.275 | 5,817,600 | 0.115 | 4,566,400 | 0.115 | |
| 07/10/2026 | 149.900 | 0 | 27.595 | 2,057,600 | 0.079 | 2,438,400 | 0.081 | |
| 06/10/2026 | 152.800 | 0 | 28.860 | 1,520,000 | 0.084 | 2,006,400 | 0.083 | |
| 05/10/2026 | 149.900 | 0 | 29.645 | 1,011,200 | 0.096 | 2,358,400 | 0.098 | |
| 02/10/2026 | 149.500 | 0 | 28.030 | 4,899,200 | 0.087 | 2,633,600 | 0.086 | |
| 30/09/2026 | 158.000 | 0 | 28.746 | 1,420,800 | 0.061 | 1,068,800 | 0.061 | |
| 29/09/2026 | 159.000 | 0 | 28.726 | 5,296,000 | 0.056 | 5,203,200 | 0.056 | |
| 28/09/2026 | 158.900 | 0 | 28.522 | 1,721,600 | 0.052 | 1,756,800 | 0.052 | |
| 25/09/2026 | 157.600 | 0 | 28.349 | 2,201,600 | 0.065 | 2,524,800 | 0.066 | |
| 24/09/2026 | 156.900 | 0 | 28.111 | 1,705,600 | 0.060 | 2,656,000 | 0.061 | |
| 23/09/2026 | 159.500 | 0 | 28.511 | 3,369,600 | 0.057 | 1,616,000 | 0.058 | |
| 22/09/2026 | 159.300 | 0 | 28.260 | 1,100,800 | 0.051 | 3,148,800 | 0.054 | |
| 21/09/2026 | 161.500 | 0 | 28.651 | 2,291,200 | 0.052 | 1,561,600 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |