| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 115.123 | ||||||
| 16/10/2026 | 0 | 112.483 | 95,825,000 | 0.040 | 96,250,000 | 0.039 | ||
| 15/10/2026 | 0 | 112.377 | 193,375,000 | 0.040 | 194,250,000 | 0.040 | ||
| 14/10/2026 | 0 | 112.114 | 6,625,000 | 0.065 | 7,375,000 | 0.064 | ||
| 13/10/2026 | 0 | 113.530 | 83,575,000 | 0.065 | 83,750,000 | 0.065 | ||
| 12/10/2026 | 0 | 114.441 | 8,800,000 | 0.078 | 9,875,000 | 0.078 | ||
| 09/10/2026 | 0 | 114.449 | 11,350,000 | 0.082 | 11,375,000 | 0.081 | ||
| 08/10/2026 | 0 | 116.223 | 16,900,000 | 0.091 | 17,475,000 | 0.091 | ||
| 07/10/2026 | 0 | 117.079 | 4,275,000 | 0.106 | 4,550,000 | 0.106 | ||
| 06/10/2026 | 0 | 117.424 | 2,425,000 | 0.105 | 2,200,000 | 0.105 | ||
| 05/10/2026 | 0 | 118.326 | 2,775,000 | 0.105 | 2,525,000 | 0.105 | ||
| 02/10/2026 | 0 | 118.097 | 3,000,000 | 0.099 | 3,250,000 | 0.099 | ||
| 30/09/2026 | 0 | 120.675 | 5,675,000 | 0.094 | 4,800,000 | 0.094 | ||
| 29/09/2026 | 0 | 120.705 | 3,325,000 | 0.086 | 3,975,000 | 0.086 | ||
| 28/09/2026 | 0 | 118.692 | 94,450,000 | 0.080 | 94,200,000 | 0.080 | ||
| 25/09/2026 | 0 | 116.258 | 1,125,000 | 0.113 | 1,175,000 | 0.113 | ||
| 24/09/2026 | 0 | 117.054 | 2,000,000 | 0.120 | 1,825,000 | 0.120 | ||
| 23/09/2026 | 0 | 116.296 | 1,575,000 | 0.129 | 1,975,000 | 0.129 | ||
| 22/09/2026 | 0 | 115.918 | 1,675,000 | 0.134 | 1,700,000 | 0.133 | ||
| 21/09/2026 | 0 | 117.287 | 725,000 | 0.120 | 775,000 | 0.119 |
| 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 |