| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 58.850 | 0 | 70.177 | |||||
| 12/10/2026 | 58.800 | 0 | 69.828 | |||||
| 09/10/2026 | 60.500 | 0 | 68.442 | |||||
| 08/10/2026 | 60.050 | 0 | 68.906 | |||||
| 07/10/2026 | 65.050 | 0 | 65.557 | 100,000 | 0.024 | |||
| 06/10/2026 | 64.100 | 0 | 65.509 | 10,000 | 0.020 | |||
| 05/10/2026 | 61.950 | 0 | 67.675 | |||||
| 02/10/2026 | 62.050 | 0 | 67.960 | |||||
| 30/09/2026 | 63.350 | 0 | 65.472 | |||||
| 29/09/2026 | 62.700 | 0 | 65.589 | 95,000 | 0.020 | |||
| 28/09/2026 | 62.300 | 0 | 65.993 | 2,000,000 | 0.022 | |||
| 25/09/2026 | 64.900 | 0 | 66.810 | |||||
| 24/09/2026 | 65.200 | 0 | 66.486 | 45,000 | 0.030 | |||
| 23/09/2026 | 65.000 | 0 | 66.530 | 210,000 | 0.036 | 1,240,000 | 0.034 | |
| 22/09/2026 | 67.100 | 0 | 67.618 | 10,000 | 0.047 | |||
| 21/09/2026 | 67.350 | 0 | 66.776 | 10,000 | 0.041 | |||
| 18/09/2026 | 67.050 | 0 | 66.878 | 60,000 | 0.047 | 120,000 | 0.046 | |
| 17/09/2026 | 67.500 | 0 | 66.663 | 80,000 | 0.047 | 70,000 | 0.048 | |
| 16/09/2026 | 68.500 | 0 | 66.749 | 5,000 | 0.051 | 10,000 | 0.053 | |
| 15/09/2026 | 67.150 | 0 | 67.679 | 235,000 | 0.052 | 15,000 | 0.054 |
| 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 |