| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 66.508 | ||||||
| 16/10/2026 | 0 | 66.472 | ||||||
| 15/10/2026 | 0 | 66.962 | ||||||
| 14/10/2026 | 0 | 69.782 | ||||||
| 13/10/2026 | 0 | 67.900 | 228,000 | 0.020 | 228,000 | 0.020 | ||
| 12/10/2026 | 0 | 69.504 | ||||||
| 09/10/2026 | 0 | 68.632 | ||||||
| 08/10/2026 | 0 | 68.940 | ||||||
| 07/10/2026 | 0 | 68.456 | 332,000 | 0.023 | ||||
| 06/10/2026 | 0 | 68.310 | ||||||
| 05/10/2026 | 0 | 68.779 | ||||||
| 02/10/2026 | 0 | 68.273 | 1,132,000 | 0.022 | 1,132,000 | 0.023 | ||
| 30/09/2026 | 0 | 68.581 | 248,000 | 0.024 | ||||
| 29/09/2026 | 0 | 68.647 | 1,312,000 | 0.022 | 1,112,000 | 0.021 | ||
| 28/09/2026 | 0 | 71.276 | ||||||
| 25/09/2026 | 0 | 69.907 | ||||||
| 24/09/2026 | 0 | 70.016 | 1,188,000 | 0.026 | 992,000 | 0.026 | ||
| 23/09/2026 | 0 | 68.420 | 2,964,000 | 0.028 | 3,196,000 | 0.028 | ||
| 22/09/2026 | 0 | 70.273 | 996,000 | 0.029 | 1,164,000 | 0.029 | ||
| 21/09/2026 | 0 | 69.138 | 988,000 | 0.029 | 988,000 | 0.028 |
| 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 |