| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0 | 132.351 | ||||||
| 20/10/2026 | 0 | 138.685 | 150,000 | 0.015 | ||||
| 16/10/2026 | 0 | 130.328 | ||||||
| 15/10/2026 | 0 | 133.032 | 440,000 | 0.015 | ||||
| 14/10/2026 | 0 | 136.245 | 10,000 | 0.022 | 20,000 | 0.026 | ||
| 13/10/2026 | 0 | 134.568 | 7,950,000 | 0.025 | 30,000 | 0.026 | ||
| 12/10/2026 | 0 | 135.276 | 1,520,000 | 0.032 | ||||
| 09/10/2026 | 0 | 133.692 | 3,750,000 | 0.035 | 120,000 | 0.036 | ||
| 08/10/2026 | 0 | 134.841 | 2,490,000 | 0.042 | 1,440,000 | 0.043 | ||
| 07/10/2026 | 0 | 135.552 | 3,480,000 | 0.048 | 3,660,000 | 0.047 | ||
| 06/10/2026 | 0 | 133.831 | 3,550,000 | 0.055 | 1,990,000 | 0.054 | ||
| 05/10/2026 | 0 | 135.768 | 4,110,000 | 0.054 | 1,810,000 | 0.054 | ||
| 02/10/2026 | 0 | 135.107 | 5,210,000 | 0.048 | 4,590,000 | 0.049 | ||
| 30/09/2026 | 0 | 136.957 | 2,870,000 | 0.048 | 3,020,000 | 0.049 | ||
| 29/09/2026 | 0 | 136.521 | 1,000,000 | 0.051 | 2,890,000 | 0.051 | ||
| 28/09/2026 | 0 | 138.822 | 2,990,000 | 0.051 | 20,590,000 | 0.052 | ||
| 25/09/2026 | 0 | 135.897 | 100,000 | 0.054 | ||||
| 24/09/2026 | 0 | 137.170 | 2,650,000 | 0.058 | 2,210,000 | 0.058 | ||
| 23/09/2026 | 0 | 136.471 | 1,630,000 | 0.063 | 240,000 | 0.064 | ||
| 22/09/2026 | 0 | 136.676 | 17,070,000 | 0.067 | 190,000 | 0.065 |
| 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 |