| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0 | 43.505 | 8,500,000 | 0.066 | 9,940,000 | 0.066 | ||
| 15/10/2026 | 0 | 45.151 | 2,820,000 | 0.059 | 2,890,000 | 0.058 | ||
| 14/10/2026 | 0 | 43.428 | 5,310,000 | 0.068 | 4,860,000 | 0.068 | ||
| 13/10/2026 | 0 | 43.236 | 3,540,000 | 0.053 | 3,860,000 | 0.053 | ||
| 12/10/2026 | 0 | 43.686 | 4,030,000 | 0.062 | 3,320,000 | 0.063 | ||
| 09/10/2026 | 0 | 42.854 | 1,510,000 | 0.054 | 1,710,000 | 0.055 | ||
| 08/10/2026 | 0 | 43.007 | 3,160,000 | 0.051 | 3,170,000 | 0.051 | ||
| 07/10/2026 | 0 | 43.074 | 3,640,000 | 0.052 | 3,840,000 | 0.051 | ||
| 06/10/2026 | 0 | 43.514 | 1,520,000 | 0.065 | 1,410,000 | 0.064 | ||
| 05/10/2026 | 0 | 43.200 | 2,430,000 | 0.052 | 2,460,000 | 0.052 | ||
| 02/10/2026 | 0 | 43.236 | 1,180,000 | 0.052 | 2,180,000 | 0.052 | ||
| 30/09/2026 | 0 | 43.222 | 2,660,000 | 0.059 | 2,510,000 | 0.059 | ||
| 29/09/2026 | 0 | 44.418 | 3,340,000 | 0.061 | 3,540,000 | 0.061 | ||
| 28/09/2026 | 0 | 44.889 | 1,750,000 | 0.069 | 2,150,000 | 0.069 | ||
| 25/09/2026 | 0 | 45.680 | 2,070,000 | 0.069 | 2,410,000 | 0.069 | ||
| 24/09/2026 | 0 | 45.770 | 3,570,000 | 0.081 | 3,840,000 | 0.081 | ||
| 23/09/2026 | 0 | 46.263 | 1,360,000 | 0.090 | 1,810,000 | 0.090 | ||
| 22/09/2026 | 0 | 47.490 | 640,000 | 0.108 | 630,000 | 0.106 | ||
| 21/09/2026 | 0 | 46.659 | 530,000 | 0.097 | 480,000 | 0.097 | ||
| 18/09/2026 | 0 | 46.530 | 3,440,000 | 0.082 | 3,380,000 | 0.081 |
| 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 |