| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 172.800 | 0 | 138.080 | |||||
| 12/10/2026 | 0.047 | 174.800 | 0 | 138.345 | ||||
| 09/10/2026 | 180.800 | 0 | 138.844 | |||||
| 08/10/2026 | 193.800 | 0 | 138.250 | 2,050,000 | 0.069 | 2,050,000 | 0.070 | |
| 07/10/2026 | 204.000 | 0 | 136.290 | 1,300,000 | 0.066 | 1,300,000 | 0.065 | |
| 06/10/2026 | 205.200 | 0 | 137.793 | 750,000 | 0.074 | 750,000 | 0.075 | |
| 05/10/2026 | 206.200 | 0 | 138.421 | 500,000 | 0.071 | 500,000 | 0.070 | |
| 02/10/2026 | 0.066 | 195.100 | 700,000 | 137.398 | 350,000 | 0.066 | 350,000 | 0.066 |
| 30/09/2026 | 0.070 | 197.500 | 1,300,000 | 138.492 | 650,000 | 0.072 | 650,000 | 0.072 |
| 29/09/2026 | 0.074 | 200.000 | 2,900,000 | 139.876 | 1,450,000 | 0.072 | 1,450,000 | 0.072 |
| 28/09/2026 | 194.100 | 0 | 139.465 | 1,600,000 | 0.075 | 1,600,000 | 0.075 | |
| 25/09/2026 | 216.000 | 0 | 136.692 | 450,000 | 0.084 | 450,000 | 0.083 | |
| 24/09/2026 | 217.800 | 0 | 138.294 | 550,000 | 0.093 | 550,000 | 0.094 | |
| 23/09/2026 | 0.098 | 225.000 | 700,000 | 137.890 | 350,000 | 0.098 | 350,000 | 0.098 |
| 22/09/2026 | 216.800 | 0 | 139.089 | 1,550,000 | 0.097 | 1,550,000 | 0.097 | |
| 21/09/2026 | 225.200 | 0 | 140.190 | 300,000 | 0.085 | 300,000 | 0.085 | |
| 18/09/2026 | 199.400 | 0 | 139.235 | 150,000 | 0.078 | 150,000 | 0.079 | |
| 17/09/2026 | 193.000 | 0 | 141.400 | 100,000 | 0.079 | 100,000 | 0.080 | |
| 16/09/2026 | 197.400 | 0 | 141.986 | 300,000 | 0.079 | 300,000 | 0.078 | |
| 15/09/2026 | 195.200 | 0 | 142.494 |
| 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 |