| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 75.450 | 0 | 42.549 | |||||
| 14/10/2026 | 77.100 | 0 | 41.780 | 43,020,000 | 0.074 | 40,635,000 | 0.072 | |
| 13/10/2026 | 72.300 | 0 | 42.679 | 29,810,000 | 0.056 | 29,375,000 | 0.055 | |
| 12/10/2026 | 71.800 | 0 | 42.824 | 23,905,000 | 0.061 | 24,970,000 | 0.061 | |
| 09/10/2026 | 71.500 | 0 | 42.913 | 24,865,000 | 0.061 | 25,650,000 | 0.061 | |
| 08/10/2026 | 69.400 | 0 | 43.249 | 3,100,000 | 0.056 | 2,700,000 | 0.057 | |
| 07/10/2026 | 70.150 | 0 | 43.454 | 29,475,000 | 0.056 | 29,710,000 | 0.056 | |
| 06/10/2026 | 70.800 | 0 | 43.778 | 39,400,000 | 0.058 | 41,345,000 | 0.058 | |
| 05/10/2026 | 70.650 | 0 | 43.572 | 37,425,000 | 0.057 | 35,975,000 | 0.058 | |
| 02/10/2026 | 70.200 | 0 | 43.279 | 50,880,000 | 0.058 | 50,835,000 | 0.058 | |
| 30/09/2026 | 71.700 | 0 | 43.691 | 37,160,000 | 0.063 | 37,360,000 | 0.064 | |
| 29/09/2026 | 70.450 | 0 | 44.318 | 18,545,000 | 0.071 | 20,320,000 | 0.071 | |
| 28/09/2026 | 71.900 | 0 | 44.830 | 46,140,000 | 0.075 | 46,235,000 | 0.075 | |
| 25/09/2026 | 71.650 | 0 | 44.848 | 36,755,000 | 0.070 | 36,950,000 | 0.070 | |
| 24/09/2026 | 72.250 | 0 | 45.022 | 30,685,000 | 0.082 | 31,860,000 | 0.082 | |
| 23/09/2026 | 72.850 | 0 | 45.430 | 3,355,000 | 0.089 | 3,495,000 | 0.090 | |
| 22/09/2026 | 73.200 | 0 | 45.129 | 3,610,000 | 0.095 | 4,030,000 | 0.094 | |
| 21/09/2026 | 74.000 | 0 | 45.332 | 10,060,000 | 0.093 | 9,240,000 | 0.093 | |
| 18/09/2026 | 73.200 | 0 | 45.362 | 9,435,000 | 0.091 | 10,715,000 | 0.091 | |
| 17/09/2026 | 72.900 | 0 | 44.970 | 54,400,000 | 0.088 | 53,980,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 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 |