| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 104.900 | 0 | 46.216 | |||||
| 16/10/2026 | 108.800 | 0 | 45.666 | 1,760,000 | 0.072 | 7,800,000 | 0.069 | |
| 15/10/2026 | 106.400 | 0 | 46.565 | 80,000 | 0.065 | 4,080,000 | 0.065 | |
| 14/10/2026 | 110.500 | 0 | 45.851 | 3,500,000 | 0.072 | 1,260,000 | 0.074 | |
| 13/10/2026 | 107.200 | 0 | 45.363 | 420,000 | 0.064 | 2,080,000 | 0.064 | |
| 12/10/2026 | 108.200 | 0 | 45.568 | 800,000 | 0.069 | 460,000 | 0.069 | |
| 09/10/2026 | 107.000 | 0 | 45.279 | 980,000 | 0.064 | 380,000 | 0.064 | |
| 08/10/2026 | 104.300 | 0 | 45.386 | 680,000 | 0.059 | 860,000 | 0.059 | |
| 07/10/2026 | 105.400 | 0 | 45.009 | 160,000 | 0.058 | 340,000 | 0.061 | |
| 06/10/2026 | 108.200 | 0 | 45.622 | 260,000 | 0.068 | 60,000 | 0.069 | |
| 05/10/2026 | 105.400 | 0 | 45.415 | 20,000 | 0.062 | 340,000 | 0.061 | |
| 02/10/2026 | 104.400 | 0 | 45.343 | 1,440,000 | 0.059 | 4,200,000 | 0.059 | |
| 30/09/2026 | 106.600 | 0 | 45.600 | 160,000 | 0.066 | 800,000 | 0.066 | |
| 29/09/2026 | 106.200 | 0 | 46.027 | 1,260,000 | 0.065 | 1,380,000 | 0.066 | |
| 28/09/2026 | 107.700 | 0 | 46.116 | 320,000 | 0.070 | 1,800,000 | 0.069 | |
| 25/09/2026 | 108.400 | 0 | 46.503 | 760,000 | 0.071 | 3,080,000 | 0.072 | |
| 24/09/2026 | 110.000 | 0 | 46.872 | 240,000 | 0.078 | 3,740,000 | 0.078 | |
| 23/09/2026 | 109.800 | 0 | 47.047 | 340,000 | 0.080 | 1,380,000 | 0.080 | |
| 22/09/2026 | 114.800 | 0 | 47.150 | 2,400,000 | 0.095 | 420,000 | 0.097 | |
| 21/09/2026 | 112.600 | 0 | 47.103 | 1,120,000 | 0.085 | 3,240,000 | 0.083 |
| 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 |