| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0 | 49.168 | 60,000 | 0.113 | 1,620,000 | 0.115 | ||
| 15/10/2026 | 0 | 49.293 | 6,820,000 | 0.107 | 4,780,000 | 0.106 | ||
| 14/10/2026 | 0 | 49.194 | 760,000 | 0.110 | 2,820,000 | 0.115 | ||
| 13/10/2026 | 0 | 49.142 | 4,880,000 | 0.104 | 4,880,000 | 0.104 | ||
| 12/10/2026 | 0 | 49.207 | 2,700,000 | 0.113 | 600,000 | 0.112 | ||
| 09/10/2026 | 0 | 49.160 | 580,000 | 0.105 | 460,000 | 0.104 | ||
| 08/10/2026 | 0 | 49.167 | 1,300,000 | 0.101 | 1,300,000 | 0.100 | ||
| 07/10/2026 | 0 | 49.536 | 500,000 | 0.103 | 1,700,000 | 0.103 | ||
| 06/10/2026 | 0 | 50.443 | 80,000 | 0.113 | 60,000 | 0.113 | ||
| 05/10/2026 | 0 | 50.242 | 560,000 | 0.105 | 160,000 | 0.103 | ||
| 02/10/2026 | 0 | 51.093 | 2,340,000 | 0.103 | 2,840,000 | 0.103 | ||
| 30/09/2026 | 0 | 51.035 | 440,000 | 0.109 | 300,000 | 0.110 | ||
| 29/09/2026 | 0 | 51.032 | 3,080,000 | 0.109 | 3,180,000 | 0.109 | ||
| 28/09/2026 | 0 | 50.953 | 1,420,000 | 0.115 | 1,520,000 | 0.112 | ||
| 25/09/2026 | 0 | 50.843 | 2,800,000 | 0.113 | 3,440,000 | 0.113 | ||
| 24/09/2026 | 0 | 51.341 | 1,740,000 | 0.121 | 1,240,000 | 0.119 | ||
| 23/09/2026 | 0 | 50.788 | 4,600,000 | 0.126 | 4,560,000 | 0.124 | ||
| 22/09/2026 | 0 | 51.225 | 300,000 | 0.137 | 1,040,000 | 0.142 | ||
| 21/09/2026 | 0 | 50.636 | 580,000 | 0.127 | 580,000 | 0.127 | ||
| 18/09/2026 | 0 | 50.638 | 260,000 | 0.120 | 260,000 | 0.120 |
| 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 |