| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 130.210 | ||||||
| 16/10/2026 | 0 | 121.371 | ||||||
| 15/10/2026 | 0 | 115.753 | 2,250,000 | 0.012 | ||||
| 14/10/2026 | 0 | 127.459 | 11,070,000 | 0.021 | 9,030,000 | 0.021 | ||
| 13/10/2026 | 0 | 129.720 | 72,030,000 | 0.023 | 63,930,000 | 0.023 | ||
| 12/10/2026 | 0 | 131.598 | 72,450,000 | 0.028 | 73,320,000 | 0.028 | ||
| 09/10/2026 | 0 | 133.227 | 156,930,000 | 0.033 | 169,680,000 | 0.032 | ||
| 08/10/2026 | 0 | 137.957 | 81,600,000 | 0.038 | 81,570,000 | 0.038 | ||
| 07/10/2026 | 0 | 139.503 | 126,390,000 | 0.041 | 126,510,000 | 0.041 | ||
| 06/10/2026 | 0 | 141.161 | 74,490,000 | 0.045 | 73,050,000 | 0.045 | ||
| 05/10/2026 | 0 | 145.626 | 99,150,000 | 0.039 | 99,330,000 | 0.039 | ||
| 02/10/2026 | 0 | 148.180 | 45,030,000 | 0.038 | 45,120,000 | 0.038 | ||
| 30/09/2026 | 0 | 149.115 | 1,110,000 | 0.041 | 180,000 | 0.043 | ||
| 29/09/2026 | 0 | 153.348 | 81,120,000 | 0.041 | 82,020,000 | 0.041 | ||
| 28/09/2026 | 0 | 151.097 | 720,000 | 0.039 | ||||
| 25/09/2026 | 0 | 152.222 | 46,170,000 | 0.042 | 46,140,000 | 0.042 | ||
| 24/09/2026 | 0 | 152.279 | 118,470,000 | 0.044 | 118,890,000 | 0.044 | ||
| 23/09/2026 | 0 | 155.653 | 72,330,000 | 0.061 | 73,680,000 | 0.061 | ||
| 22/09/2026 | 0 | 152.956 | 108,810,000 | 0.066 | 110,640,000 | 0.066 | ||
| 21/09/2026 | 0 | 154.183 | 55,110,000 | 0.065 | 54,600,000 | 0.065 |
| 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 |