| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 89.446 | ||||||
| 16/10/2026 | 0 | 90.156 | 420,000 | 0.063 | 420,000 | 0.063 | ||
| 15/10/2026 | 0 | 89.651 | 1,910,000 | 0.063 | 1,910,000 | 0.063 | ||
| 14/10/2026 | 0 | 89.812 | 520,000 | 0.079 | 520,000 | 0.079 | ||
| 13/10/2026 | 0 | 90.566 | 930,000 | 0.077 | 930,000 | 0.077 | ||
| 12/10/2026 | 0 | 90.566 | 860,000 | 0.081 | 860,000 | 0.081 | ||
| 09/10/2026 | 0 | 89.753 | 620,000 | 0.084 | 620,000 | 0.085 | ||
| 08/10/2026 | 0 | 90.632 | 1,780,000 | 0.089 | 1,780,000 | 0.089 | ||
| 07/10/2026 | 0 | 88.955 | 740,000 | 0.081 | 640,000 | 0.082 | ||
| 06/10/2026 | 0 | 89.710 | 530,000 | 0.086 | 630,000 | 0.085 | ||
| 05/10/2026 | 0 | 90.735 | 1,050,000 | 0.084 | 1,050,000 | 0.082 | ||
| 02/10/2026 | 0 | 90.808 | 550,000 | 0.087 | 550,000 | 0.086 | ||
| 30/09/2026 | 0 | 89.043 | 580,000 | 0.089 | 680,000 | 0.087 | ||
| 29/09/2026 | 0 | 90.603 | 630,000 | 0.084 | 630,000 | 0.084 | ||
| 28/09/2026 | 0 | 90.134 | 2,420,000 | 0.089 | 2,320,000 | 0.089 | ||
| 25/09/2026 | 0 | 90.098 | 2,320,000 | 0.091 | 2,420,000 | 0.090 | ||
| 24/09/2026 | 0 | 89.937 | 2,180,000 | 0.096 | 2,180,000 | 0.096 | ||
| 23/09/2026 | 0 | 90.024 | 2,060,000 | 0.103 | 1,970,000 | 0.103 | ||
| 22/09/2026 | 0 | 90.076 | 390,000 | 0.099 | 390,000 | 0.101 | ||
| 21/09/2026 | 0 | 90.471 | 980,000 | 0.102 | 980,000 | 0.101 |
| 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 |