| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 168.600 | 0 | 76.635 | |||||
| 13/10/2026 | 167.300 | 0 | 77.261 | 40,000 | 0.030 | |||
| 12/10/2026 | 172.200 | 0 | 77.139 | 50,000 | 0.034 | |||
| 09/10/2026 | 171.900 | 0 | 77.828 | 900,000 | 0.034 | |||
| 08/10/2026 | 170.500 | 0 | 76.579 | 580,000 | 0.035 | 120,000 | 0.033 | |
| 07/10/2026 | 172.800 | 0 | 76.981 | 500,000 | 0.034 | |||
| 06/10/2026 | 171.700 | 0 | 77.520 | |||||
| 05/10/2026 | 171.000 | 0 | 79.665 | 15,000 | 0.035 | |||
| 02/10/2026 | 175.417 | 0 | 76.551 | 135,000 | 0.036 | |||
| 30/09/2026 | 178.817 | 0 | 76.038 | 100,000 | 0.036 | |||
| 29/09/2026 | 180.117 | 0 | 76.880 | 120,000 | 0.040 | |||
| 28/09/2026 | 181.617 | 0 | 76.701 | 225,000 | 0.041 | 225,000 | 0.041 | |
| 25/09/2026 | 182.517 | 0 | 77.425 | |||||
| 24/09/2026 | 183.017 | 0 | 77.816 | |||||
| 23/09/2026 | 183.917 | 0 | 77.131 | 215,000 | 0.045 | |||
| 22/09/2026 | 186.117 | 0 | 77.275 | 200,000 | 0.048 | |||
| 21/09/2026 | 190.717 | 0 | 75.986 | 10,000 | 0.047 | |||
| 18/09/2026 | 191.317 | 0 | 75.213 | 200,000 | 0.047 | 50,000 | 0.048 | |
| 17/09/2026 | 187.617 | 0 | 76.475 | 10,000 | 0.046 | 5,000 | 0.047 | |
| 16/09/2026 | 185.117 | 0 | 77.828 | 420,000 | 0.047 | 420,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |