| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 149.900 | 0 | 27.880 | |||||
| 06/10/2026 | 152.800 | 0 | 26.926 | 4,760,000 | 0.013 | 340,000 | 0.017 | |
| 05/10/2026 | 149.900 | 0 | 26.066 | 5,080,000 | 0.010 | |||
| 02/10/2026 | 149.500 | 0 | 27.854 | 1,600,000 | 0.014 | 1,420,000 | 0.017 | |
| 30/09/2026 | 158.000 | 0 | 25.714 | 1,900,000 | 0.035 | 5,240,000 | 0.034 | |
| 29/09/2026 | 159.000 | 0 | 26.376 | 5,540,000 | 0.046 | 11,760,000 | 0.044 | |
| 28/09/2026 | 158.900 | 0 | 27.283 | 13,340,000 | 0.049 | 6,180,000 | 0.047 | |
| 25/09/2026 | 157.600 | 0 | 26.587 | 1,340,000 | 0.038 | 6,200,000 | 0.037 | |
| 24/09/2026 | 156.900 | 0 | 27.464 | 2,000,000 | 0.044 | 2,260,000 | 0.043 | |
| 23/09/2026 | 159.500 | 0 | 26.452 | 940,000 | 0.052 | 2,300,000 | 0.051 | |
| 22/09/2026 | 159.300 | 0 | 27.624 | 780,000 | 0.060 | 3,460,000 | 0.062 | |
| 21/09/2026 | 161.500 | 0 | 26.669 | 900,000 | 0.064 | 980,000 | 0.066 | |
| 18/09/2026 | 161.600 | 0 | 27.505 | 3,420,000 | 0.081 | 2,780,000 | 0.081 | |
| 17/09/2026 | 159.800 | 0 | 27.351 | 720,000 | 0.060 | 320,000 | 0.058 | |
| 16/09/2026 | 160.900 | 0 | 27.165 | 1,660,000 | 0.070 | 1,540,000 | 0.071 | |
| 15/09/2026 | 159.600 | 0 | 28.006 | 4,420,000 | 0.076 | 13,040,000 | 0.074 | |
| 14/09/2026 | 164.900 | 0 | 25.462 | 13,360,000 | 0.096 | 12,440,000 | 0.094 | |
| 11/09/2026 | 163.300 | 0 | 26.740 | 16,220,000 | 0.080 | 4,920,000 | 0.085 | |
| 10/09/2026 | 164.700 | 0 | 25.848 | 2,120,000 | 0.098 | 8,160,000 | 0.097 | |
| 09/09/2026 | 166.000 | 0 | 25.357 | 3,880,000 | 0.112 | 10,720,000 | 0.112 |
| 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 |