| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 144.098 | ||||||
| 16/10/2026 | 0 | 142.510 | 7,500 | 0.209 | 7,500 | 0.210 | ||
| 15/10/2026 | 0 | 141.291 | 40,000 | 0.211 | 45,000 | 0.210 | ||
| 14/10/2026 | 0 | 142.159 | 7,500 | 0.280 | 7,500 | 0.275 | ||
| 13/10/2026 | 0 | 140.936 | 37,500 | 0.250 | 35,000 | 0.250 | ||
| 12/10/2026 | 0 | 141.825 | 37,500 | 0.312 | 37,500 | 0.313 | ||
| 09/10/2026 | 0 | 140.230 | 50,000 | 0.302 | 50,000 | 0.303 | ||
| 08/10/2026 | 0 | 140.887 | 70,000 | 0.378 | 70,000 | 0.382 | ||
| 07/10/2026 | 0 | 140.824 | 27,500 | 0.390 | 27,500 | 0.376 | ||
| 06/10/2026 | 0 | 140.369 | 22,500 | 0.392 | 20,000 | 0.390 | ||
| 05/10/2026 | 0 | 141.309 | 47,500 | 0.400 | 45,000 | 0.399 | ||
| 02/10/2026 | 0 | 139.691 | 12,500 | 0.344 | 12,500 | 0.341 | ||
| 30/09/2026 | 0 | 142.738 | 55,000 | 0.342 | 55,000 | 0.342 | ||
| 29/09/2026 | 0 | 141.811 | 20,000 | 0.321 | 20,000 | 0.318 | ||
| 28/09/2026 | 0 | 144.420 | 20,000 | 0.330 | 20,000 | 0.330 | ||
| 25/09/2026 | 0 | 144.120 | ||||||
| 24/09/2026 | 0 | 142.437 | ||||||
| 23/09/2026 | 0 | 142.336 | ||||||
| 22/09/2026 | 0 | 142.898 | ||||||
| 21/09/2026 | 0 | 141.275 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |