| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0 | 64.412 | 4,745,000 | 0.046 | 4,745,000 | 0.046 | ||
| 15/10/2026 | 0 | 65.220 | 5,025,000 | 0.043 | 5,060,000 | 0.043 | ||
| 14/10/2026 | 0 | 65.212 | 4,330,000 | 0.052 | 4,340,000 | 0.052 | ||
| 13/10/2026 | 0 | 66.356 | 10,755,000 | 0.050 | 10,755,000 | 0.050 | ||
| 12/10/2026 | 0 | 66.696 | 6,080,000 | 0.058 | 6,080,000 | 0.058 | ||
| 09/10/2026 | 0 | 67.157 | 8,885,000 | 0.057 | 8,885,000 | 0.057 | ||
| 08/10/2026 | 0 | 67.226 | 6,640,000 | 0.069 | 6,640,000 | 0.069 | ||
| 07/10/2026 | 0 | 66.932 | 575,000 | 0.070 | 575,000 | 0.070 | ||
| 06/10/2026 | 0 | 66.416 | 250,000 | 0.073 | 250,000 | 0.073 | ||
| 05/10/2026 | 0 | 66.399 | 250,000 | 0.072 | 250,000 | 0.073 | ||
| 02/10/2026 | 0 | 66.613 | 125,000 | 0.074 | 125,000 | 0.074 | ||
| 30/09/2026 | 0 | 65.959 | 270,000 | 0.074 | 270,000 | 0.074 | ||
| 29/09/2026 | 0 | 67.230 | 270,000 | 0.077 | 270,000 | 0.077 | ||
| 28/09/2026 | 0 | 67.844 | 90,000 | 0.076 | 90,000 | 0.076 | ||
| 25/09/2026 | 0 | 67.917 | ||||||
| 24/09/2026 | 0 | 67.343 | 340,000 | 0.085 | 390,000 | 0.083 | ||
| 23/09/2026 | 0 | 66.732 | 5,000 | 0.079 | ||||
| 22/09/2026 | 0 | 67.856 | 260,000 | 0.085 | 265,000 | 0.086 | ||
| 21/09/2026 | 0 | 66.815 | 580,000 | 0.086 | 580,000 | 0.087 | ||
| 18/09/2026 | 0 | 67.811 | 22,670,000 | 0.085 | 22,670,000 | 0.085 |
| 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 |