| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 121.895 | ||||||
| 16/10/2026 | 0 | 117.357 | ||||||
| 15/10/2026 | 0 | 123.113 | ||||||
| 14/10/2026 | 0 | 116.270 | ||||||
| 13/10/2026 | 0 | 115.624 | ||||||
| 12/10/2026 | 0 | 116.005 | ||||||
| 09/10/2026 | 0 | 114.110 | 200,000 | 0.032 | 200,000 | 0.032 | ||
| 08/10/2026 | 0 | 116.077 | 50,000 | 0.039 | 150,000 | 0.041 | ||
| 07/10/2026 | 0 | 115.047 | 80,000 | 0.043 | 140,000 | 0.042 | ||
| 06/10/2026 | 0 | 115.527 | 750,000 | 0.044 | 750,000 | 0.044 | ||
| 05/10/2026 | 0 | 115.597 | 180,000 | 0.039 | 180,000 | 0.038 | ||
| 02/10/2026 | 0 | 114.317 | 50,000 | 0.034 | 50,000 | 0.034 | ||
| 30/09/2026 | 0 | 116.747 | 350,000 | 0.035 | 250,000 | 0.035 | ||
| 29/09/2026 | 0 | 117.067 | ||||||
| 28/09/2026 | 0 | 117.290 | 450,000 | 0.036 | 450,000 | 0.037 | ||
| 25/09/2026 | 0 | 116.061 | ||||||
| 24/09/2026 | 0 | 115.723 | 420,000 | 0.042 | 420,000 | 0.042 | ||
| 23/09/2026 | 0 | 115.320 | 525,000 | 0.041 | 450,000 | 0.039 | ||
| 22/09/2026 | 0 | 116.523 | 320,000 | 0.048 | 320,000 | 0.048 | ||
| 21/09/2026 | 0 | 115.957 | 1,005,000 | 0.048 | 990,000 | 0.050 |
| 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 |