| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 41.207 | ||||||
| 16/10/2026 | 0 | 41.141 | 7,085,000 | 0.054 | 7,020,000 | 0.054 | ||
| 15/10/2026 | 0 | 41.024 | 5,280,000 | 0.050 | 5,280,000 | 0.050 | ||
| 14/10/2026 | 0 | 41.372 | 5,455,000 | 0.054 | 5,320,000 | 0.054 | ||
| 13/10/2026 | 0 | 40.289 | 7,360,000 | 0.052 | 7,600,000 | 0.052 | ||
| 12/10/2026 | 0 | 40.569 | 6,400,000 | 0.067 | 6,720,000 | 0.067 | ||
| 09/10/2026 | 0 | 41.597 | 3,545,000 | 0.069 | 3,285,000 | 0.069 | ||
| 08/10/2026 | 0 | 41.766 | 2,690,000 | 0.063 | 2,840,000 | 0.063 | ||
| 07/10/2026 | 0 | 41.941 | 1,820,000 | 0.067 | 1,870,000 | 0.067 | ||
| 06/10/2026 | 0 | 41.948 | 3,615,000 | 0.069 | 3,305,000 | 0.069 | ||
| 05/10/2026 | 0 | 41.868 | 3,670,000 | 0.065 | 3,620,000 | 0.065 | ||
| 02/10/2026 | 0 | 42.101 | 6,215,000 | 0.069 | 6,420,000 | 0.069 | ||
| 30/09/2026 | 0 | 42.909 | 4,680,000 | 0.077 | 4,755,000 | 0.076 | ||
| 29/09/2026 | 0 | 43.064 | 10,215,000 | 0.082 | 10,535,000 | 0.082 | ||
| 28/09/2026 | 0 | 43.664 | 13,135,000 | 0.102 | 12,950,000 | 0.102 | ||
| 25/09/2026 | 0 | 43.561 | 10,355,000 | 0.097 | 10,570,000 | 0.097 | ||
| 24/09/2026 | 0 | 44.714 | 7,685,000 | 0.119 | 7,685,000 | 0.118 | ||
| 23/09/2026 | 0 | 44.646 | 5,110,000 | 0.128 | 5,110,000 | 0.128 | ||
| 22/09/2026 | 0 | 44.654 | 5,695,000 | 0.136 | 6,095,000 | 0.135 | ||
| 21/09/2026 | 0 | 45.672 | 5,825,000 | 0.139 | 5,925,000 | 0.139 |
| 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 |