| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 102.198 | ||||||
| 16/10/2026 | 0 | 99.212 | ||||||
| 15/10/2026 | 0 | 101.103 | ||||||
| 14/10/2026 | 0 | 99.850 | ||||||
| 13/10/2026 | 0 | 98.460 | ||||||
| 12/10/2026 | 0 | 94.767 | ||||||
| 09/10/2026 | 0 | 95.543 | ||||||
| 08/10/2026 | 0 | 95.084 | 550,000 | 0.034 | 350,000 | 0.034 | ||
| 07/10/2026 | 0 | 95.453 | ||||||
| 06/10/2026 | 0 | 93.993 | 400,000 | 0.038 | 400,000 | 0.039 | ||
| 05/10/2026 | 0 | 95.002 | ||||||
| 02/10/2026 | 0 | 93.943 | 780,000 | 0.037 | 880,000 | 0.036 | ||
| 30/09/2026 | 0 | 95.502 | 1,400,000 | 0.052 | 1,400,000 | 0.051 | ||
| 29/09/2026 | 0 | 95.030 | 2,380,000 | 0.047 | 2,420,000 | 0.046 | ||
| 28/09/2026 | 0 | 94.528 | 2,125,000 | 0.042 | 2,050,000 | 0.042 | ||
| 25/09/2026 | 0 | 94.582 | 890,000 | 0.044 | 890,000 | 0.043 | ||
| 24/09/2026 | 0 | 94.803 | 2,520,000 | 0.049 | 2,520,000 | 0.049 | ||
| 23/09/2026 | 0 | 95.362 | 970,000 | 0.070 | 970,000 | 0.069 | ||
| 22/09/2026 | 0 | 95.390 | 2,915,000 | 0.070 | 2,915,000 | 0.070 | ||
| 21/09/2026 | 0 | 94.417 | 4,520,000 | 0.072 | 4,720,000 | 0.072 |
| 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 |