| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 425.200 | 0 | 38.322 | |||||
| 12/10/2026 | 425.800 | 0 | 38.146 | |||||
| 09/10/2026 | 424.800 | 0 | 38.080 | 375,000 | 0.013 | |||
| 08/10/2026 | 411.400 | 0 | 39.453 | 130,000 | 0.013 | |||
| 07/10/2026 | 420.600 | 0 | 38.618 | 195,000 | 0.013 | 485,000 | 0.013 | |
| 06/10/2026 | 428.200 | 0 | 38.031 | 80,000 | 0.014 | |||
| 05/10/2026 | 423.000 | 0 | 38.094 | |||||
| 02/10/2026 | 421.200 | 0 | 38.164 | 190,000 | 0.013 | 420,000 | 0.014 | |
| 30/09/2026 | 431.000 | 0 | 38.456 | 100,000 | 0.016 | 205,000 | 0.015 | |
| 29/09/2026 | 432.000 | 0 | 38.851 | 315,000 | 0.017 | 255,000 | 0.017 | |
| 28/09/2026 | 439.800 | 0 | 38.668 | 150,000 | 0.020 | 260,000 | 0.019 | |
| 25/09/2026 | 436.600 | 0 | 38.983 | 200,000 | 0.017 | 450,000 | 0.019 | |
| 24/09/2026 | 438.400 | 0 | 38.607 | 270,000 | 0.018 | 15,100,000 | 0.018 | |
| 23/09/2026 | 441.000 | 0 | 38.665 | 100,000 | 0.020 | 120,000 | 0.020 | |
| 22/09/2026 | 451.600 | 0 | 38.374 | 3,025,000 | 0.023 | 20,000 | 0.023 | |
| 21/09/2026 | 430.000 | 0 | 39.770 | 205,000 | 0.018 | |||
| 18/09/2026 | 419.000 | 0 | 40.182 | 205,000 | 0.017 | |||
| 17/09/2026 | 426.000 | 0 | 39.551 | 5,000 | 0.018 | |||
| 16/09/2026 | 433.400 | 0 | 39.403 | 85,000 | 0.020 | |||
| 15/09/2026 | 438.800 | 0 | 38.970 | 85,000 | 0.021 |
| 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 |