| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 420.600 | 0 | 31.781 | |||||
| 06/10/2026 | 428.200 | 0 | 32.412 | 280,000 | 0.175 | 180,000 | 0.177 | |
| 05/10/2026 | 423.000 | 0 | 32.749 | 20,000 | 0.189 | 100,000 | 0.198 | |
| 02/10/2026 | 421.200 | 0 | 32.718 | 1,000,000 | 0.188 | 920,000 | 0.188 | |
| 30/09/2026 | 431.000 | 0 | 31.903 | 4,640,000 | 0.179 | 4,280,000 | 0.178 | |
| 29/09/2026 | 432.000 | 0 | 32.808 | 6,380,000 | 0.171 | 5,260,000 | 0.171 | |
| 28/09/2026 | 439.800 | 0 | 33.495 | 6,360,000 | 0.156 | 7,460,000 | 0.155 | |
| 25/09/2026 | 436.600 | 0 | 33.769 | 2,320,000 | 0.175 | 2,180,000 | 0.175 | |
| 24/09/2026 | 438.400 | 0 | 33.457 | 2,920,000 | 0.170 | 2,460,000 | 0.170 | |
| 23/09/2026 | 441.000 | 0 | 34.190 | 4,480,000 | 0.160 | 4,160,000 | 0.158 | |
| 22/09/2026 | 451.600 | 0 | 34.489 | 22,620,000 | 0.136 | 23,800,000 | 0.134 | |
| 21/09/2026 | 430.000 | 0 | 33.630 | 6,940,000 | 0.188 | 6,780,000 | 0.189 | |
| 18/09/2026 | 419.000 | 0 | 32.624 | 5,560,000 | 0.201 | 5,940,000 | 0.199 | |
| 17/09/2026 | 426.000 | 0 | 34.087 | 2,660,000 | 0.198 | 2,360,000 | 0.197 | |
| 16/09/2026 | 433.400 | 0 | 34.009 | 2,500,000 | 0.178 | 2,580,000 | 0.177 | |
| 15/09/2026 | 438.800 | 0 | 34.056 | 2,540,000 | 0.169 | 2,460,000 | 0.171 | |
| 14/09/2026 | 430.600 | 0 | 34.128 | 3,960,000 | 0.189 | 3,620,000 | 0.188 | |
| 11/09/2026 | 428.400 | 0 | 34.191 | 17,260,000 | 0.197 | 17,620,000 | 0.197 | |
| 10/09/2026 | 425.600 | 0 | 33.807 | 9,260,000 | 0.201 | 8,460,000 | 0.201 | |
| 09/09/2026 | 434.000 | 0 | 33.595 | 4,740,000 | 0.183 | 4,720,000 | 0.183 |
| 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 |