| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 139.100 | 0 | 70.626 | |||||
| 06/10/2026 | 140.100 | 0 | 70.911 | 670,000 | 0.092 | 910,000 | 0.091 | |
| 05/10/2026 | 141.000 | 0 | 72.544 | 938,000 | 0.087 | 1,008,000 | 0.087 | |
| 02/10/2026 | 142.800 | 0 | 71.322 | 2,318,000 | 0.092 | 2,588,000 | 0.092 | |
| 30/09/2026 | 141.800 | 0 | 71.848 | 6,083,000 | 0.100 | 6,110,000 | 0.100 | |
| 29/09/2026 | 139.000 | 0 | 71.304 | 3,893,000 | 0.085 | 3,923,000 | 0.084 | |
| 28/09/2026 | 138.900 | 0 | 70.992 | 9,637,000 | 0.087 | 9,569,000 | 0.088 | |
| 25/09/2026 | 143.100 | 0 | 70.864 | 5,088,000 | 0.099 | 4,926,000 | 0.099 | |
| 24/09/2026 | 141.700 | 0 | 70.895 | 4,652,000 | 0.100 | 4,971,000 | 0.101 | |
| 23/09/2026 | 146.600 | 0 | 71.591 | 5,889,000 | 0.126 | 6,114,000 | 0.127 | |
| 22/09/2026 | 146.900 | 0 | 72.134 | 11,901,000 | 0.142 | 12,357,000 | 0.142 | |
| 21/09/2026 | 154.800 | 0 | 74.675 | 8,974,000 | 0.175 | 9,048,000 | 0.178 | |
| 18/09/2026 | 159.100 | 0 | 74.256 | 10,963,000 | 0.193 | 10,462,000 | 0.193 | |
| 17/09/2026 | 155.000 | 0 | 76.213 | 12,070,000 | 0.173 | 12,418,000 | 0.174 | |
| 16/09/2026 | 161.600 | 0 | 77.126 | 13,002,000 | 0.203 | 12,943,000 | 0.202 | |
| 15/09/2026 | 155.800 | 0 | 76.973 | 6,920,000 | 0.204 | 7,082,000 | 0.203 | |
| 14/09/2026 | 160.700 | 0 | 76.513 | 9,927,000 | 0.234 | 10,144,000 | 0.234 | |
| 11/09/2026 | 160.100 | 0 | 77.154 | 9,368,000 | 0.216 | 9,607,000 | 0.217 | |
| 10/09/2026 | 164.300 | 0 | 78.901 | 897,000 | 0.250 | 878,000 | 0.247 | |
| 09/09/2026 | 163.200 | 0 | 80.292 | 3,865,000 | 0.239 | 3,779,000 | 0.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |