| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 125.500 | 0 | 111.155 | |||||
| 20/10/2026 | 0.029 | 124.400 | 37,325,000 | 112.361 | 24,325,000 | 0.033 | 12,150,000 | 0.034 |
| 16/10/2026 | 124.000 | 0 | 112.574 | 22,950,000 | 0.031 | 24,700,000 | 0.031 | |
| 15/10/2026 | 122.600 | 0 | 112.194 | 36,550,000 | 0.033 | 45,600,000 | 0.033 | |
| 14/10/2026 | 141.200 | 0 | 110.552 | 8,175,000 | 0.057 | 9,725,000 | 0.057 | |
| 13/10/2026 | 150.600 | 0 | 117.054 | 19,125,000 | 0.057 | 18,900,000 | 0.057 | |
| 12/10/2026 | 0.064 | 156.100 | 2,100,000 | 114.534 | 450,000 | 0.064 | 1,650,000 | 0.069 |
| 09/10/2026 | 168.300 | 0 | 116.416 | 650,000 | 0.074 | 475,000 | 0.079 | |
| 08/10/2026 | 0.079 | 167.600 | 2,750,000 | 114.113 | 100,000 | 0.083 | 2,650,000 | 0.089 |
| 07/10/2026 | 179.700 | 0 | 118.563 | 75,000 | 0.100 | |||
| 06/10/2026 | 180.000 | 0 | 117.405 | 1,675,000 | 0.096 | 1,500,000 | 0.096 | |
| 05/10/2026 | 179.100 | 0 | 118.551 | 5,675,000 | 0.096 | 11,025,000 | 0.096 | |
| 02/10/2026 | 175.300 | 0 | 116.816 | 9,050,000 | 0.090 | 8,700,000 | 0.090 | |
| 30/09/2026 | 168.100 | 0 | 117.476 | 16,175,000 | 0.085 | 14,875,000 | 0.085 | |
| 29/09/2026 | 0.085 | 167.000 | 20,275,000 | 118.932 | 9,725,000 | 0.079 | 10,075,000 | 0.079 |
| 28/09/2026 | 155.500 | 0 | 116.815 | 17,725,000 | 0.077 | 18,800,000 | 0.078 | |
| 25/09/2026 | 186.500 | 0 | 117.067 | 7,700,000 | 0.109 | 7,650,000 | 0.108 | |
| 24/09/2026 | 187.200 | 0 | 117.943 | 9,150,000 | 0.114 | 9,500,000 | 0.115 | |
| 23/09/2026 | 195.700 | 0 | 122.829 | 350,000 | 0.129 | |||
| 22/09/2026 | 190.500 | 0 | 118.724 | 450,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |