| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0 | 30.066 | 270,980,000 | 0.046 | 272,260,000 | 0.046 | ||
| 15/10/2026 | 0 | 30.805 | 5,600,000 | 0.055 | 2,460,000 | 0.054 | ||
| 14/10/2026 | 0 | 30.398 | 93,720,000 | 0.044 | 90,920,000 | 0.044 | ||
| 13/10/2026 | 0 | 31.538 | 4,020,000 | 0.052 | 280,000 | 0.053 | ||
| 12/10/2026 | 0 | 30.970 | 2,060,000 | 0.048 | 3,600,000 | 0.046 | ||
| 09/10/2026 | 0 | 31.341 | 224,080,000 | 0.059 | 235,260,000 | 0.058 | ||
| 08/10/2026 | 0 | 30.449 | 940,000 | 0.065 | 500,000 | 0.065 | ||
| 07/10/2026 | 0 | 30.922 | 4,100,000 | 0.055 | 1,000,000 | 0.055 | ||
| 06/10/2026 | 0 | 31.162 | 220,500,000 | 0.051 | 223,560,000 | 0.051 | ||
| 05/10/2026 | 0 | 31.785 | 240,000 | 0.061 | 240,000 | 0.063 | ||
| 02/10/2026 | 0 | 32.063 | 740,000 | 0.061 | 320,000 | 0.063 | ||
| 30/09/2026 | 0 | 31.219 | 200,000 | 0.053 | 240,000 | 0.055 | ||
| 29/09/2026 | 0 | 31.697 | 1,820,000 | 0.053 | 320,000 | 0.052 | ||
| 28/09/2026 | 0 | 33.136 | 480,000 | 0.048 | 1,300,000 | 0.047 | ||
| 25/09/2026 | 0 | 33.477 | 640,000 | 0.055 | 280,000 | 0.053 | ||
| 24/09/2026 | 0 | 33.307 | 3,220,000 | 0.053 | 500,000 | 0.052 | ||
| 23/09/2026 | 0 | 33.362 | 13,400,000 | 0.048 | 1,360,000 | 0.050 | ||
| 22/09/2026 | 0 | 34.134 | 181,720,000 | 0.040 | 194,480,000 | 0.040 | ||
| 21/09/2026 | 0 | 33.039 | 239,500,000 | 0.065 | 243,260,000 | 0.065 | ||
| 18/09/2026 | 0 | 31.703 | 520,000 | 0.069 | 140,000 | 0.067 |
| 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 |