| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0 | 100.288 | ||||||
| 12/10/2026 | 0 | 101.067 | 175,000 | 0.081 | 175,000 | 0.077 | ||
| 09/10/2026 | 0 | 99.435 | 15,400,000 | 0.087 | 15,525,000 | 0.086 | ||
| 08/10/2026 | 0 | 98.399 | 975,000 | 0.058 | 250,000 | 0.058 | ||
| 07/10/2026 | 0 | 99.016 | 2,650,000 | 0.060 | 1,475,000 | 0.059 | ||
| 06/10/2026 | 0 | 99.483 | 850,000 | 0.058 | 400,000 | 0.057 | ||
| 05/10/2026 | 0 | 100.146 | 2,875,000 | 0.062 | 4,125,000 | 0.062 | ||
| 02/10/2026 | 0 | 102.400 | 50,000 | 0.087 | 700,000 | 0.091 | ||
| 30/09/2026 | 0 | 102.053 | 10,850,000 | 0.088 | 11,025,000 | 0.088 | ||
| 29/09/2026 | 0 | 103.290 | 625,000 | 0.095 | 750,000 | 0.096 | ||
| 28/09/2026 | 0 | 105.168 | 2,500,000 | 0.098 | 1,100,000 | 0.101 | ||
| 25/09/2026 | 0 | 104.351 | 6,075,000 | 0.090 | 6,600,000 | 0.088 | ||
| 24/09/2026 | 0 | 107.556 | 2,975,000 | 0.097 | 2,750,000 | 0.094 | ||
| 23/09/2026 | 0 | 108.417 | 16,475,000 | 0.113 | 17,750,000 | 0.112 | ||
| 22/09/2026 | 0 | 109.099 | 900,000 | 0.115 | 900,000 | 0.116 | ||
| 21/09/2026 | 0 | 113.713 | 375,000 | 0.124 | 200,000 | 0.124 | ||
| 18/09/2026 | 0 | 112.106 | 2,975,000 | 0.136 | 3,150,000 | 0.135 | ||
| 17/09/2026 | 0 | 112.842 | 700,000 | 0.123 | 700,000 | 0.119 | ||
| 16/09/2026 | 0 | 112.305 | 875,000 | 0.129 | 875,000 | 0.130 | ||
| 15/09/2026 | 0 | 113.313 | 16,525,000 | 0.129 | 16,525,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| 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 |