| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 133.000 | 0 | 112.434 | |||||
| 16/10/2026 | 138.000 | 0 | 105.369 | |||||
| 15/10/2026 | 136.100 | 0 | 106.335 | |||||
| 14/10/2026 | 149.100 | 0 | 95.221 | |||||
| 13/10/2026 | 158.400 | 0 | 93.677 | 220,000 | 0.016 | 220,000 | 0.013 | |
| 12/10/2026 | 160.700 | 0 | 94.034 | |||||
| 09/10/2026 | 161.300 | 0 | 91.982 | 100,000 | 0.018 | |||
| 08/10/2026 | 163.800 | 0 | 94.301 | 220,000 | 0.024 | 220,000 | 0.023 | |
| 07/10/2026 | 174.500 | 0 | 94.565 | 440,000 | 0.033 | 440,000 | 0.033 | |
| 06/10/2026 | 182.000 | 0 | 93.387 | |||||
| 05/10/2026 | 178.600 | 0 | 94.676 | 220,000 | 0.036 | 220,000 | 0.037 | |
| 02/10/2026 | 173.000 | 0 | 94.074 | 80,000 | 0.032 | |||
| 30/09/2026 | 160.000 | 0 | 94.262 | 440,000 | 0.024 | 440,000 | 0.025 | |
| 29/09/2026 | 162.600 | 0 | 94.923 | |||||
| 28/09/2026 | 158.300 | 0 | 95.658 | 20,000 | 0.024 | 20,000 | 0.023 | |
| 25/09/2026 | 164.200 | 0 | 95.625 | |||||
| 24/09/2026 | 166.000 | 0 | 95.579 | 1,100,000 | 0.032 | 1,100,000 | 0.032 | |
| 23/09/2026 | 171.000 | 0 | 96.287 | 640,000 | 0.039 | 640,000 | 0.037 | |
| 22/09/2026 | 170.200 | 0 | 95.627 | 660,000 | 0.040 | 740,000 | 0.040 | |
| 21/09/2026 | 167.400 | 0 | 96.500 |
| 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 |