| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 179.700 | 0 | 123.101 | |||||
| 06/10/2026 | 180.000 | 0 | 122.461 | 825,000 | 0.083 | 725,000 | 0.084 | |
| 05/10/2026 | 179.100 | 0 | 124.036 | 975,000 | 0.082 | 1,050,000 | 0.081 | |
| 02/10/2026 | 175.300 | 0 | 122.866 | 1,600,000 | 0.078 | 975,000 | 0.079 | |
| 30/09/2026 | 168.100 | 0 | 124.442 | 200,000 | 0.074 | 200,000 | 0.074 | |
| 29/09/2026 | 167.000 | 0 | 124.188 | 6,600,000 | 0.067 | 400,000 | 0.064 | |
| 28/09/2026 | 155.500 | 0 | 122.614 | 4,275,000 | 0.070 | 11,575,000 | 0.071 | |
| 25/09/2026 | 186.500 | 0 | 122.707 | 275,000 | 0.091 | 275,000 | 0.091 | |
| 24/09/2026 | 187.200 | 0 | 123.537 | 2,650,000 | 0.097 | 2,025,000 | 0.097 | |
| 23/09/2026 | 195.700 | 0 | 121.915 | 850,000 | 0.104 | 1,700,000 | 0.107 | |
| 22/09/2026 | 190.500 | 0 | 123.187 | 4,450,000 | 0.109 | 4,350,000 | 0.110 | |
| 21/09/2026 | 185.500 | 0 | 124.243 | 2,275,000 | 0.100 | 2,275,000 | 0.100 | |
| 18/09/2026 | 183.100 | 0 | 124.770 | 2,100,000 | 0.099 | 2,250,000 | 0.097 | |
| 17/09/2026 | 184.400 | 0 | 124.054 | 500,000 | 0.096 | 550,000 | 0.096 | |
| 16/09/2026 | 177.000 | 0 | 126.578 | 800,000 | 0.093 | 800,000 | 0.092 | |
| 15/09/2026 | 173.200 | 0 | 127.263 | 925,000 | 0.087 | 450,000 | 0.087 | |
| 14/09/2026 | 174.774 | 0 | 125.986 | 450,000 | 0.096 | 450,000 | 0.094 | |
| 11/09/2026 | 182.274 | 0 | 126.155 | 750,000 | 0.091 | 725,000 | 0.091 | |
| 10/09/2026 | 176.174 | 0 | 127.404 | 300,000 | 0.095 | 300,000 | 0.095 | |
| 09/09/2026 | 182.374 | 0 | 126.345 | 10,450,000 | 0.107 | 10,275,000 | 0.107 |
| 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 |