| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 72.700 | 0 | 32.813 | |||||
| 16/10/2026 | 73.300 | 0 | 32.472 | 2,920,000 | 0.046 | 2,900,000 | 0.045 | |
| 15/10/2026 | 72.450 | 0 | 32.617 | 6,300,000 | 0.045 | 6,660,000 | 0.045 | |
| 14/10/2026 | 72.750 | 0 | 33.592 | 5,620,000 | 0.047 | 5,210,000 | 0.046 | |
| 13/10/2026 | 73.050 | 0 | 32.880 | 5,330,000 | 0.046 | 5,290,000 | 0.045 | |
| 12/10/2026 | 71.900 | 0 | 33.590 | 3,740,000 | 0.047 | 3,780,000 | 0.047 | |
| 09/10/2026 | 71.250 | 0 | 33.364 | 4,460,000 | 0.044 | 4,010,000 | 0.044 | |
| 08/10/2026 | 69.250 | 0 | 33.066 | 8,490,000 | 0.036 | 8,160,000 | 0.035 | |
| 07/10/2026 | 68.800 | 0 | 33.711 | 220,000 | 0.033 | 220,000 | 0.033 | |
| 06/10/2026 | 68.800 | 0 | 34.002 | 400,000 | 0.033 | |||
| 05/10/2026 | 68.950 | 0 | 33.619 | 9,010,000 | 0.031 | 7,960,000 | 0.031 | |
| 02/10/2026 | 69.200 | 0 | 34.340 | 66,880,000 | 0.038 | 68,740,000 | 0.038 | |
| 30/09/2026 | 73.600 | 0 | 32.429 | 4,540,000 | 0.061 | 4,540,000 | 0.061 | |
| 29/09/2026 | 73.900 | 0 | 32.635 | 5,250,000 | 0.059 | 5,250,000 | 0.059 | |
| 28/09/2026 | 74.050 | 0 | 33.965 | 3,770,000 | 0.067 | 3,670,000 | 0.067 | |
| 25/09/2026 | 73.750 | 0 | 32.743 | 64,430,000 | 0.058 | 64,530,000 | 0.058 | |
| 24/09/2026 | 75.800 | 0 | 32.535 | 780,000 | 0.074 | 780,000 | 0.073 | |
| 23/09/2026 | 75.350 | 0 | 33.045 | 3,600,000 | 0.074 | 3,600,000 | 0.073 | |
| 22/09/2026 | 76.250 | 0 | 32.689 | 1,840,000 | 0.084 | 1,840,000 | 0.084 | |
| 21/09/2026 | 77.350 | 0 | 32.626 | 2,180,000 | 0.085 | 2,180,000 | 0.082 |
| 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 |