| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 309.000 | 0 | 67.883 | |||||
| 16/10/2026 | 318.600 | 0 | 66.453 | |||||
| 15/10/2026 | 311.600 | 0 | 69.652 | |||||
| 14/10/2026 | 307.600 | 0 | 70.897 | 5,000 | 0.028 | |||
| 13/10/2026 | 314.800 | 0 | 70.686 | |||||
| 12/10/2026 | 310.400 | 0 | 72.095 | 1,540,000 | 0.033 | 1,740,000 | 0.033 | |
| 09/10/2026 | 337.000 | 0 | 70.130 | 565,000 | 0.034 | 565,000 | 0.034 | |
| 08/10/2026 | 321.400 | 0 | 71.258 | |||||
| 07/10/2026 | 321.200 | 0 | 71.894 | |||||
| 06/10/2026 | 322.600 | 0 | 71.947 | 180,000 | 0.040 | 200,000 | 0.040 | |
| 05/10/2026 | 325.200 | 0 | 72.259 | 720,000 | 0.040 | 720,000 | 0.039 | |
| 02/10/2026 | 327.200 | 0 | 71.616 | 180,000 | 0.038 | 180,000 | 0.038 | |
| 30/09/2026 | 333.800 | 0 | 70.868 | |||||
| 29/09/2026 | 327.000 | 0 | 72.500 | |||||
| 28/09/2026 | 331.000 | 0 | 72.190 | 180,000 | 0.045 | 180,000 | 0.045 | |
| 25/09/2026 | 340.200 | 0 | 70.819 | 15,000 | 0.046 | 15,000 | 0.047 | |
| 24/09/2026 | 345.400 | 0 | 71.204 | 60,000 | 0.050 | |||
| 23/09/2026 | 353.000 | 0 | 70.586 | |||||
| 22/09/2026 | 362.800 | 0 | 70.139 | |||||
| 21/09/2026 | 368.600 | 0 | 70.500 | 205,000 | 0.069 | 205,000 | 0.069 |
| 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 |