| 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 | 37.789 | |||||
| 15/10/2026 | 0 | 38.293 | 240,000 | 0.013 | 240,000 | 0.012 | ||
| 14/10/2026 | 0 | 37.470 | 220,000 | 0.013 | ||||
| 13/10/2026 | 425.200 | 0 | 37.482 | |||||
| 12/10/2026 | 425.800 | 0 | 37.746 | 420,000 | 0.016 | 480,000 | 0.015 | |
| 09/10/2026 | 0 | 37.446 | 260,000 | 0.014 | 160,000 | 0.015 | ||
| 08/10/2026 | 0 | 39.132 | 300,000 | 0.013 | ||||
| 07/10/2026 | 0 | 38.622 | ||||||
| 06/10/2026 | 0 | 37.244 | ||||||
| 05/10/2026 | 423.000 | 0 | 37.738 | 620,000 | 0.015 | 100,000 | 0.016 | |
| 02/10/2026 | 0 | 38.178 | 680,000 | 0.018 | ||||
| 30/09/2026 | 431.000 | 0 | 37.527 | 460,000 | 0.020 | 320,000 | 0.021 | |
| 29/09/2026 | 432.000 | 0 | 38.432 | 160,000 | 0.025 | 380,000 | 0.025 | |
| 28/09/2026 | 439.800 | 0 | 38.743 | 880,000 | 0.030 | 880,000 | 0.030 | |
| 25/09/2026 | 436.600 | 0 | 38.283 | 160,000 | 0.027 | 160,000 | 0.027 | |
| 24/09/2026 | 0 | 38.434 | 400,000 | 0.029 | 400,000 | 0.029 | ||
| 23/09/2026 | 441.000 | 0 | 38.362 | 540,000 | 0.032 | 220,000 | 0.031 | |
| 22/09/2026 | 0 | 37.581 | 1,680,000 | 0.044 | 1,920,000 | 0.043 | ||
| 21/09/2026 | 430.000 | 0 | 38.807 | 180,000 | 0.026 | 160,000 | 0.027 | |
| 18/09/2026 | 419.000 | 0 | 39.685 | 260,000 | 0.026 | 500,000 | 0.025 |
| 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 |