| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 56.836 | ||||||
| 16/10/2026 | 0 | 55.284 | ||||||
| 15/10/2026 | 0 | 56.201 | ||||||
| 14/10/2026 | 0 | 53.065 | ||||||
| 13/10/2026 | 0 | 53.283 | 210,000 | 0.018 | ||||
| 12/10/2026 | 0 | 54.755 | ||||||
| 09/10/2026 | 0 | 54.710 | 24,000,000 | 0.024 | 24,000,000 | 0.024 | ||
| 08/10/2026 | 0 | 54.856 | 16,000,000 | 0.026 | 16,000,000 | 0.026 | ||
| 07/10/2026 | 0 | 55.088 | 16,000,000 | 0.030 | 16,115,000 | 0.030 | ||
| 06/10/2026 | 0 | 55.722 | 16,000,000 | 0.034 | 16,000,000 | 0.034 | ||
| 05/10/2026 | 0 | 55.180 | 16,200,000 | 0.027 | 16,000,000 | 0.027 | ||
| 02/10/2026 | 0 | 55.838 | ||||||
| 30/09/2026 | 0 | 54.697 | 16,150,000 | 0.032 | 16,000,000 | 0.032 | ||
| 29/09/2026 | 0 | 55.852 | 8,000,000 | 0.034 | 8,000,000 | 0.034 | ||
| 28/09/2026 | 0 | 55.457 | 8,000,000 | 0.037 | 8,200,000 | 0.037 | ||
| 25/09/2026 | 0 | 55.641 | 40,000,000 | 0.036 | 40,000,000 | 0.036 | ||
| 24/09/2026 | 0 | 54.107 | 135,000 | 0.035 | 160,000 | 0.037 | ||
| 23/09/2026 | 0 | 54.711 | 8,000,000 | 0.044 | 8,000,000 | 0.044 | ||
| 22/09/2026 | 0 | 54.284 | 2,845,000 | 0.048 | 2,700,000 | 0.052 | ||
| 21/09/2026 | 0 | 54.291 | 16,002,500 | 0.044 | 16,002,500 | 0.044 |
| 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 |