| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 214.000 | 0 | 151.234 | |||||
| 16/10/2026 | 223.600 | 0 | 55.983 | |||||
| 15/10/2026 | 221.000 | 0 | 59.964 | |||||
| 14/10/2026 | 221.800 | 0 | 53.726 | |||||
| 13/10/2026 | 229.800 | 0 | 28.592 | 65,000 | 0.045 | |||
| 12/10/2026 | 224.400 | 0 | 28.886 | 3,345,000 | 0.037 | 200,000 | 0.033 | |
| 09/10/2026 | 221.000 | 0 | 28.112 | |||||
| 08/10/2026 | 218.000 | 0 | 31.717 | 15,000 | 0.020 | 1,955,000 | 0.020 | |
| 07/10/2026 | 230.000 | 0 | 32.617 | 1,280,000 | 0.067 | |||
| 06/10/2026 | 236.400 | 0 | 33.957 | 1,570,000 | 0.093 | 300,000 | 0.091 | |
| 05/10/2026 | 228.600 | 0 | 32.251 | 45,000 | 0.064 | 130,000 | 0.064 | |
| 02/10/2026 | 229.800 | 0 | 34.170 | 1,225,000 | 0.080 | |||
| 30/09/2026 | 244.400 | 0 | 33.998 | 250,000 | 0.166 | |||
| 29/09/2026 | 242.800 | 0 | 32.400 | 250,000 | 0.165 | 250,000 | 0.169 | |
| 28/09/2026 | 242.600 | 0 | 33.011 | 185,000 | 0.167 | 5,000 | 0.160 | |
| 25/09/2026 | 238.000 | 0 | 35.201 | 5,000 | 0.115 | |||
| 24/09/2026 | 236.000 | 0 | 35.036 | 165,000 | 0.135 | |||
| 23/09/2026 | 240.000 | 0 | 34.779 | 100,000 | 0.156 | |||
| 22/09/2026 | 239.400 | 0 | 34.620 | 550,000 | 0.172 | 795,000 | 0.172 | |
| 21/09/2026 | 246.000 | 0 | 34.975 | 250,000 | 0.197 | 255,000 | 0.185 |
| 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 |