| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 76.586 | ||||||
| 16/10/2026 | 0 | 71.840 | 6,660,000 | 0.092 | 6,560,000 | 0.092 | ||
| 15/10/2026 | 0 | 73.739 | 17,836,000 | 0.083 | 17,056,000 | 0.083 | ||
| 14/10/2026 | 0 | 64.787 | 836,000 | 0.168 | 824,000 | 0.166 | ||
| 13/10/2026 | 0 | 64.158 | 8,464,000 | 0.153 | 8,744,000 | 0.153 | ||
| 12/10/2026 | 0 | 65.055 | 6,696,000 | 0.171 | 5,928,000 | 0.173 | ||
| 09/10/2026 | 0 | 62.910 | 10,528,000 | 0.175 | 11,548,000 | 0.175 | ||
| 08/10/2026 | 0 | 68.170 | 596,000 | 0.204 | 268,000 | 0.212 | ||
| 07/10/2026 | 0 | 69.909 | ||||||
| 06/10/2026 | 0 | 71.677 | ||||||
| 05/10/2026 | 0 | 71.169 | 4,000 | 0.295 | 200,000 | 0.315 | ||
| 02/10/2026 | 0 | 70.779 | 300,000 | 0.265 | 160,000 | 0.265 | ||
| 30/09/2026 | 0 | 73.696 | 4,000 | 0.285 | ||||
| 29/09/2026 | 0 | 71.418 | 728,000 | 0.287 | 400,000 | 0.305 | ||
| 28/09/2026 | 0 | 70.961 | 260,000 | 0.316 | ||||
| 25/09/2026 | 0 | 69.641 | 32,000 | 0.350 | ||||
| 24/09/2026 | 0 | 73.280 | 76,000 | 0.315 | 96,000 | 0.340 | ||
| 23/09/2026 | 0 | 70.946 | 28,000 | 0.343 | 32,000 | 0.340 | ||
| 22/09/2026 | 0 | 72.013 | 244,000 | 0.356 | ||||
| 21/09/2026 | 0 | 72.004 | 300,000 | 0.332 | 396,000 | 0.331 |
| 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 |