| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 150.600 | 0 | 114.018 | |||||
| 12/10/2026 | 156.100 | 0 | 112.627 | |||||
| 09/10/2026 | 168.300 | 0 | 111.037 | 100,000 | 0.029 | 100,000 | 0.025 | |
| 08/10/2026 | 167.600 | 0 | 109.778 | 50,000 | 0.028 | 1,150,000 | 0.028 | |
| 07/10/2026 | 179.700 | 0 | 110.771 | 50,000 | 0.039 | 50,000 | 0.036 | |
| 06/10/2026 | 180.000 | 0 | 110.186 | 675,000 | 0.036 | 600,000 | 0.038 | |
| 05/10/2026 | 179.100 | 0 | 112.948 | 325,000 | 0.038 | 425,000 | 0.038 | |
| 02/10/2026 | 175.300 | 0 | 112.282 | 25,000 | 0.035 | |||
| 30/09/2026 | 168.100 | 0 | 113.262 | |||||
| 29/09/2026 | 167.000 | 0 | 112.425 | 25,000 | 0.030 | |||
| 28/09/2026 | 155.500 | 0 | 114.017 | 50,000 | 0.034 | 1,150,000 | 0.033 | |
| 25/09/2026 | 186.500 | 0 | 110.601 | |||||
| 24/09/2026 | 187.200 | 0 | 109.728 | 25,000 | 0.044 | |||
| 23/09/2026 | 195.700 | 0 | 110.398 | 100,000 | 0.052 | |||
| 22/09/2026 | 190.500 | 0 | 111.871 | 125,000 | 0.054 | |||
| 21/09/2026 | 185.500 | 0 | 111.033 | |||||
| 18/09/2026 | 183.100 | 0 | 111.819 | 150,000 | 0.047 | |||
| 17/09/2026 | 184.400 | 0 | 111.582 | 325,000 | 0.046 | 375,000 | 0.051 | |
| 16/09/2026 | 177.000 | 0 | 113.567 | 25,000 | 0.043 | 25,000 | 0.051 | |
| 15/09/2026 | 173.200 | 0 | 115.015 | 1,275,000 | 0.042 |
| 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 |