| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0 | 28.134 | ||||||
| 12/10/2026 | 375.400 | 0 | 29.250 | |||||
| 09/10/2026 | 377.800 | 0 | 27.893 | |||||
| 08/10/2026 | 0 | 28.559 | 130,000 | 0.016 | ||||
| 07/10/2026 | 379.000 | 0 | 27.937 | |||||
| 06/10/2026 | 380.000 | 0 | 27.453 | |||||
| 05/10/2026 | 378.000 | 0 | 27.882 | |||||
| 02/10/2026 | 375.800 | 0 | 28.380 | |||||
| 30/09/2026 | 387.800 | 0 | 25.084 | 150,000 | 0.020 | |||
| 29/09/2026 | 386.800 | 0 | 25.850 | 150,000 | 0.023 | |||
| 28/09/2026 | 388.600 | 0 | 26.008 | 290,000 | 0.025 | 140,000 | 0.026 | |
| 25/09/2026 | 388.400 | 0 | 25.323 | 150,000 | 0.023 | |||
| 24/09/2026 | 393.400 | 0 | 24.702 | 130,000 | 0.028 | 130,000 | 0.027 | |
| 23/09/2026 | 395.800 | 0 | 24.537 | |||||
| 22/09/2026 | 397.400 | 0 | 24.333 | 330,000 | 0.033 | 20,000 | 0.030 | |
| 21/09/2026 | 391.200 | 0 | 24.928 | 390,000 | 0.028 | 410,000 | 0.027 | |
| 18/09/2026 | 388.000 | 0 | 24.957 | 20,000 | 0.028 | 140,000 | 0.029 | |
| 17/09/2026 | 388.600 | 0 | 24.643 | 230,000 | 0.026 | 230,000 | 0.026 | |
| 16/09/2026 | 0 | 24.074 | 210,000 | 0.033 | 140,000 | 0.032 | ||
| 15/09/2026 | 0 | 24.488 | 60,000 | 0.035 | 170,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |