| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 35.012 | ||||||
| 16/10/2026 | 0 | 34.646 | 4,816,000 | 0.090 | 5,124,000 | 0.088 | ||
| 15/10/2026 | 0 | 34.805 | 10,000,000 | 0.089 | 9,932,000 | 0.089 | ||
| 14/10/2026 | 0 | 33.871 | 4,488,000 | 0.088 | 4,400,000 | 0.089 | ||
| 13/10/2026 | 0 | 34.192 | 5,192,000 | 0.092 | 5,348,000 | 0.092 | ||
| 12/10/2026 | 0 | 34.364 | 6,740,000 | 0.093 | 6,740,000 | 0.093 | ||
| 09/10/2026 | 0 | 33.755 | 8,876,000 | 0.099 | 8,876,000 | 0.099 | ||
| 08/10/2026 | 0 | 34.009 | 8,292,000 | 0.122 | 8,292,000 | 0.121 | ||
| 07/10/2026 | 0 | 34.273 | 2,668,000 | 0.132 | 2,668,000 | 0.132 | ||
| 06/10/2026 | 0 | 34.553 | 2,468,000 | 0.134 | 2,388,000 | 0.134 | ||
| 05/10/2026 | 0 | 34.842 | 2,408,000 | 0.148 | 2,488,000 | 0.148 | ||
| 02/10/2026 | 0 | 35.507 | 5,608,000 | 0.143 | 5,608,000 | 0.143 | ||
| 30/09/2026 | 0 | 36.895 | 2,592,000 | 0.106 | 2,592,000 | 0.106 | ||
| 29/09/2026 | 0 | 37.628 | 1,916,000 | 0.111 | 1,904,000 | 0.111 | ||
| 28/09/2026 | 0 | 37.731 | 3,180,000 | 0.105 | 2,952,000 | 0.105 | ||
| 25/09/2026 | 0 | 38.060 | 1,456,000 | 0.119 | 1,616,000 | 0.119 | ||
| 24/09/2026 | 0 | 38.825 | 1,408,000 | 0.108 | 1,488,000 | 0.108 | ||
| 23/09/2026 | 0 | 39.202 | 1,644,000 | 0.110 | 1,644,000 | 0.110 | ||
| 22/09/2026 | 0 | 39.361 | 348,000 | 0.102 | 348,000 | 0.102 | ||
| 21/09/2026 | 0 | 39.353 | 524,000 | 0.102 | 524,000 | 0.102 |
| 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 |