| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 485.200 | 0 | 44.727 | |||||
| 12/10/2026 | 494.800 | 0 | 42.438 | 1,815,000 | 0.088 | 390,000 | 0.102 | |
| 09/10/2026 | 491.400 | 0 | 41.991 | 2,325,000 | 0.083 | 3,740,000 | 0.084 | |
| 08/10/2026 | 476.800 | 0 | 42.099 | 5,000 | 0.086 | |||
| 07/10/2026 | 486.400 | 0 | 43.861 | |||||
| 06/10/2026 | 488.600 | 0 | 44.413 | 10,000 | 0.081 | |||
| 05/10/2026 | 483.400 | 0 | 44.043 | 1,170,000 | 0.079 | 1,195,000 | 0.077 | |
| 02/10/2026 | 476.800 | 0 | 43.095 | 2,340,000 | 0.065 | 2,385,000 | 0.063 | |
| 30/09/2026 | 484.200 | 0 | 45.368 | 960,000 | 0.079 | 905,000 | 0.084 | |
| 29/09/2026 | 482.200 | 0 | 49.581 | |||||
| 28/09/2026 | 484.600 | 0 | 53.081 | 1,220,000 | 0.094 | 1,020,000 | 0.092 | |
| 25/09/2026 | 489.400 | 0 | 53.278 | 300,000 | 0.100 | 70,000 | 0.102 | |
| 24/09/2026 | 492.800 | 0 | 53.421 | 355,000 | 0.110 | |||
| 23/09/2026 | 511.500 | 0 | 53.726 | 5,150,000 | 0.127 | 5,410,000 | 0.127 | |
| 22/09/2026 | 507.000 | 0 | 54.454 | |||||
| 21/09/2026 | 504.000 | 0 | 53.381 | 10,000 | 0.118 | |||
| 18/09/2026 | 507.000 | 0 | 53.473 | 10,000 | 0.138 | |||
| 17/09/2026 | 507.000 | 0 | 51.927 | 370,000 | 0.128 | 250,000 | 0.129 | |
| 16/09/2026 | 501.000 | 0 | 51.405 | 740,000 | 0.120 | 870,000 | 0.117 | |
| 15/09/2026 | 516.000 | 0 | 54.124 |
| 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 |