| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 417.800 | 0 | 35.967 | |||||
| 15/10/2026 | 0 | 36.376 | ||||||
| 14/10/2026 | 0 | 36.093 | ||||||
| 13/10/2026 | 425.200 | 0 | 35.580 | 240,000 | 0.017 | 340,000 | 0.018 | |
| 12/10/2026 | 425.800 | 0 | 35.796 | |||||
| 09/10/2026 | 0 | 35.610 | 240,000 | 0.018 | ||||
| 08/10/2026 | 0 | 37.787 | 240,000 | 0.017 | ||||
| 07/10/2026 | 0 | 36.684 | 300,000 | 0.019 | 100,000 | 0.019 | ||
| 06/10/2026 | 0 | 36.269 | 200,000 | 0.022 | ||||
| 05/10/2026 | 423.000 | 0 | 36.817 | |||||
| 02/10/2026 | 0 | 36.807 | 780,000 | 0.021 | 560,000 | 0.021 | ||
| 30/09/2026 | 431.000 | 0 | 36.094 | 460,000 | 0.024 | 400,000 | 0.024 | |
| 29/09/2026 | 432.000 | 0 | 36.852 | 540,000 | 0.032 | 680,000 | 0.032 | |
| 28/09/2026 | 439.800 | 0 | 37.345 | 720,000 | 0.038 | 860,000 | 0.038 | |
| 25/09/2026 | 436.600 | 0 | 37.670 | 220,000 | 0.034 | 220,000 | 0.034 | |
| 24/09/2026 | 0 | 37.761 | 600,000 | 0.036 | 600,000 | 0.037 | ||
| 23/09/2026 | 441.000 | 0 | 37.945 | 740,000 | 0.041 | 540,000 | 0.041 | |
| 22/09/2026 | 0 | 37.073 | 3,980,000 | 0.049 | 4,180,000 | 0.048 | ||
| 21/09/2026 | 430.000 | 0 | 37.953 | 640,000 | 0.032 | 680,000 | 0.032 | |
| 18/09/2026 | 419.000 | 0 | 39.291 | 360,000 | 0.032 | 420,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |