| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 4.060 | 0 | 122.404 | 792,000 | 0.030 | 792,000 | 0.030 | |
| 15/10/2026 | 3.945 | 0 | 123.052 | 336,000 | 0.032 | 336,000 | 0.031 | |
| 14/10/2026 | 0 | 124.820 | 432,000 | 0.044 | 432,000 | 0.043 | ||
| 13/10/2026 | 0 | 122.773 | 1,680,000 | 0.038 | 1,680,000 | 0.038 | ||
| 12/10/2026 | 0 | 123.645 | 272,000 | 0.045 | 272,000 | 0.045 | ||
| 09/10/2026 | 0 | 124.169 | 1,504,000 | 0.050 | 1,504,000 | 0.049 | ||
| 08/10/2026 | 0 | 124.103 | 1,352,000 | 0.065 | 1,256,000 | 0.065 | ||
| 07/10/2026 | 0 | 123.379 | 48,000 | 0.064 | 144,000 | 0.063 | ||
| 06/10/2026 | 0 | 123.271 | 960,000 | 0.068 | 960,000 | 0.066 | ||
| 05/10/2026 | 4.855 | 0 | 123.136 | 616,000 | 0.064 | 616,000 | 0.064 | |
| 02/10/2026 | 4.845 | 0 | 124.297 | 1,248,000 | 0.067 | 1,248,000 | 0.066 | |
| 30/09/2026 | 4.945 | 0 | 123.936 | 1,648,000 | 0.073 | 1,648,000 | 0.073 | |
| 29/09/2026 | 4.925 | 0 | 124.075 | 1,800,000 | 0.071 | 1,800,000 | 0.071 | |
| 28/09/2026 | 4.970 | 0 | 124.381 | 3,024,000 | 0.078 | 3,024,000 | 0.078 | |
| 25/09/2026 | 0 | 124.044 | 1,184,000 | 0.087 | 1,168,000 | 0.087 | ||
| 24/09/2026 | 0 | 123.231 | 1,296,000 | 0.099 | 1,312,000 | 0.099 | ||
| 23/09/2026 | 5.595 | 0 | 123.535 | 1,624,000 | 0.102 | 1,584,000 | 0.102 | |
| 22/09/2026 | 5.620 | 0 | 124.071 | 4,280,000 | 0.112 | 4,280,000 | 0.112 | |
| 21/09/2026 | 5.410 | 0 | 123.401 | 3,456,000 | 0.095 | 3,456,000 | 0.095 | |
| 18/09/2026 | 0 | 123.731 | 3,688,000 | 0.095 | 3,688,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |