| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 127.101 | ||||||
| 16/10/2026 | 0 | 126.576 | 330,000 | 0.074 | 430,000 | 0.074 | ||
| 15/10/2026 | 0 | 126.367 | 390,000 | 0.074 | 1,660,000 | 0.072 | ||
| 14/10/2026 | 0 | 126.380 | 300,000 | 0.125 | 460,000 | 0.123 | ||
| 13/10/2026 | 0 | 127.502 | 490,000 | 0.137 | 750,000 | 0.139 | ||
| 12/10/2026 | 0 | 127.467 | 390,000 | 0.162 | 1,160,000 | 0.157 | ||
| 09/10/2026 | 0 | 126.541 | 660,000 | 0.175 | 660,000 | 0.174 | ||
| 08/10/2026 | 0 | 128.207 | 680,000 | 0.194 | 700,000 | 0.194 | ||
| 07/10/2026 | 0 | 129.958 | 20,000 | 0.235 | 20,000 | 0.234 | ||
| 06/10/2026 | 0 | 129.368 | 110,000 | 0.227 | 110,000 | 0.227 | ||
| 05/10/2026 | 0 | 130.236 | 360,000 | 0.228 | 360,000 | 0.228 | ||
| 02/10/2026 | 0 | 130.263 | 740,000 | 0.216 | 640,000 | 0.215 | ||
| 30/09/2026 | 0 | 131.426 | 240,000 | 0.203 | 280,000 | 0.200 | ||
| 29/09/2026 | 0 | 131.483 | 1,070,000 | 0.191 | 1,230,000 | 0.190 | ||
| 28/09/2026 | 0 | 131.028 | 760,000 | 0.178 | 800,000 | 0.179 | ||
| 25/09/2026 | 0 | 128.768 | 70,000 | 0.259 | 70,000 | 0.255 | ||
| 24/09/2026 | 0 | 132.179 | 100,000 | 0.275 | 250,000 | 0.276 | ||
| 23/09/2026 | 0 | 132.634 | 150,000 | 0.308 | 50,000 | 0.297 | ||
| 22/09/2026 | 0 | 135.683 | 30,000 | 0.322 | 30,000 | 0.322 | ||
| 21/09/2026 | 0 | 135.761 | 140,000 | 0.273 | 140,000 | 0.294 |
| 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 |