| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 204.200 | 0 | 125.894 | |||||
| 13/10/2026 | 212.000 | 0 | 121.298 | |||||
| 12/10/2026 | 214.000 | 0 | 119.886 | |||||
| 09/10/2026 | 213.000 | 0 | 119.343 | 496,000 | 0.021 | |||
| 08/10/2026 | 207.200 | 0 | 122.049 | |||||
| 07/10/2026 | 240.200 | 0 | 119.015 | 48,000 | 0.029 | |||
| 06/10/2026 | 249.200 | 0 | 119.676 | |||||
| 05/10/2026 | 244.200 | 0 | 119.134 | |||||
| 02/10/2026 | 242.800 | 0 | 118.816 | 208,000 | 0.030 | |||
| 30/09/2026 | 250.200 | 0 | 117.161 | |||||
| 29/09/2026 | 241.400 | 0 | 121.219 | 256,000 | 0.036 | 464,000 | 0.037 | |
| 28/09/2026 | 250.200 | 0 | 121.613 | |||||
| 25/09/2026 | 275.200 | 0 | 119.882 | 464,000 | 0.047 | 464,000 | 0.047 | |
| 24/09/2026 | 279.000 | 0 | 119.855 | 240,000 | 0.049 | |||
| 23/09/2026 | 275.000 | 0 | 121.485 | 528,000 | 0.052 | 608,000 | 0.052 | |
| 22/09/2026 | 286.400 | 0 | 123.799 | 1,744,000 | 0.063 | 1,568,000 | 0.066 | |
| 21/09/2026 | 298.000 | 0 | 127.414 | 304,000 | 0.070 | 496,000 | 0.068 | |
| 18/09/2026 | 303.000 | 0 | 122.079 | |||||
| 17/09/2026 | 254.800 | 0 | 130.910 | |||||
| 16/09/2026 | 238.000 | 0 | 135.064 | 336,000 | 0.051 | 480,000 | 0.053 |
| 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 |