| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0 | 45.039 | 2,732,000 | 0.237 | 3,940,000 | 0.247 | ||
| 15/10/2026 | 0 | 45.048 | 4,324,000 | 0.234 | 1,158,000 | 0.244 | ||
| 14/10/2026 | 0 | 43.636 | 16,188,000 | 0.184 | 9,568,000 | 0.205 | ||
| 13/10/2026 | 0 | 42.585 | 14,130,000 | 0.117 | 21,834,000 | 0.113 | ||
| 12/10/2026 | 0 | 43.167 | 29,182,000 | 0.133 | 29,900,000 | 0.135 | ||
| 09/10/2026 | 0 | 42.535 | 26,322,000 | 0.127 | 26,012,000 | 0.122 | ||
| 08/10/2026 | 0 | 41.711 | 60,300,000 | 0.100 | 61,530,000 | 0.102 | ||
| 07/10/2026 | 0 | 42.569 | 42,110,000 | 0.102 | 41,950,000 | 0.101 | ||
| 06/10/2026 | 0 | 42.249 | 46,604,000 | 0.112 | 46,224,000 | 0.113 | ||
| 05/10/2026 | 0 | 42.791 | 49,352,000 | 0.108 | 50,062,000 | 0.108 | ||
| 02/10/2026 | 0 | 43.167 | 66,458,000 | 0.113 | 67,294,000 | 0.113 | ||
| 30/09/2026 | 0 | 42.260 | 113,252,000 | 0.159 | 111,704,000 | 0.158 | ||
| 29/09/2026 | 0 | 43.353 | 26,510,000 | 0.168 | 23,274,000 | 0.167 | ||
| 28/09/2026 | 0 | 43.473 | 1,686,000 | 0.204 | ||||
| 25/09/2026 | 0 | 43.700 | 21,426,000 | 0.198 | 28,380,000 | 0.198 | ||
| 24/09/2026 | 0 | 43.554 | 9,414,000 | 0.233 | 8,584,000 | 0.232 | ||
| 23/09/2026 | 0 | 44.098 | 772,000 | 0.275 | ||||
| 22/09/2026 | 0 | 45.176 | 220,000 | 0.295 | ||||
| 21/09/2026 | 0 | 43.592 | 1,240,000 | 0.280 | 536,000 | 0.277 | ||
| 18/09/2026 | 0 | 42.495 | 26,392,000 | 0.238 | 24,164,000 | 0.237 |
| 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 |