| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 55.416 | ||||||
| 16/10/2026 | 0 | 53.816 | 450,000 | 0.063 | 450,000 | 0.062 | ||
| 15/10/2026 | 0 | 54.611 | 1,267,500 | 0.066 | 1,285,000 | 0.065 | ||
| 14/10/2026 | 0 | 55.762 | 1,080,000 | 0.077 | 1,080,000 | 0.076 | ||
| 13/10/2026 | 0 | 54.684 | 272,500 | 0.063 | 472,500 | 0.066 | ||
| 12/10/2026 | 0 | 55.212 | 1,040,000 | 0.078 | 1,140,000 | 0.076 | ||
| 09/10/2026 | 0 | 54.857 | 1,030,000 | 0.079 | 1,030,000 | 0.081 | ||
| 08/10/2026 | 0 | 55.238 | 3,742,500 | 0.091 | 3,830,000 | 0.091 | ||
| 07/10/2026 | 0 | 54.942 | 1,600,000 | 0.103 | 1,500,000 | 0.102 | ||
| 06/10/2026 | 0 | 54.918 | 1,110,000 | 0.100 | 1,110,000 | 0.099 | ||
| 05/10/2026 | 0 | 54.012 | 2,175,000 | 0.097 | 2,250,000 | 0.096 | ||
| 02/10/2026 | 0 | 54.426 | 1,720,000 | 0.103 | 1,720,000 | 0.102 | ||
| 30/09/2026 | 0 | 54.912 | 1,290,000 | 0.109 | 1,292,500 | 0.109 | ||
| 29/09/2026 | 0 | 56.190 | 1,880,000 | 0.107 | 1,882,500 | 0.107 | ||
| 28/09/2026 | 0 | 55.611 | 1,260,000 | 0.105 | 1,260,000 | 0.105 | ||
| 25/09/2026 | 0 | 55.433 | 1,730,000 | 0.107 | 1,730,000 | 0.106 | ||
| 24/09/2026 | 0 | 55.833 | 4,440,000 | 0.124 | 4,345,000 | 0.123 | ||
| 23/09/2026 | 0 | 55.845 | 390,000 | 0.113 | 490,000 | 0.113 | ||
| 22/09/2026 | 0 | 55.267 | 2,000,000 | 0.120 | 2,005,000 | 0.121 | ||
| 21/09/2026 | 0 | 55.168 | 1,280,000 | 0.117 | 1,290,000 | 0.117 |
| 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 |