| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 118.949 | ||||||
| 16/10/2026 | 0 | 116.551 | 12,500 | 0.025 | 12,500 | 0.025 | ||
| 15/10/2026 | 0 | 112.805 | 25,000 | 0.027 | 25,000 | 0.028 | ||
| 14/10/2026 | 0 | 120.719 | ||||||
| 13/10/2026 | 0 | 122.613 | 50,000 | 0.040 | 50,000 | 0.040 | ||
| 12/10/2026 | 0 | 123.763 | 12,500 | 0.045 | ||||
| 09/10/2026 | 0 | 117.948 | 100,000 | 0.049 | 125,000 | 0.048 | ||
| 08/10/2026 | 0 | 120.007 | 37,500 | 0.066 | 37,500 | 0.066 | ||
| 07/10/2026 | 0 | 118.321 | 12,500 | 0.066 | 12,500 | 0.067 | ||
| 06/10/2026 | 0 | 119.505 | ||||||
| 05/10/2026 | 0 | 116.884 | 150,000 | 0.071 | ||||
| 02/10/2026 | 0 | 118.965 | ||||||
| 30/09/2026 | 0 | 120.651 | ||||||
| 29/09/2026 | 0 | 120.568 | ||||||
| 28/09/2026 | 0 | 125.250 | 12,500 | 0.079 | 62,500 | 0.080 | ||
| 25/09/2026 | 0 | 119.106 | 100,000 | 0.088 | 50,000 | 0.089 | ||
| 24/09/2026 | 0 | 119.883 | 50,000 | 0.086 | ||||
| 23/09/2026 | 0 | 119.438 | 50,000 | 0.093 | 50,000 | 0.096 | ||
| 22/09/2026 | 0 | 121.596 | ||||||
| 21/09/2026 | 0 | 118.717 | 25,000 | 0.106 | 25,000 | 0.102 |
| 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 |