| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0 | 88.257 | ||||||
| 12/10/2026 | 0 | 87.327 | 2,980,000 | 0.075 | 2,980,000 | 0.076 | ||
| 09/10/2026 | 0 | 88.304 | 4,030,000 | 0.069 | 4,030,000 | 0.068 | ||
| 08/10/2026 | 0 | 88.804 | 2,920,000 | 0.078 | 2,920,000 | 0.080 | ||
| 07/10/2026 | 0 | 87.562 | 760,000 | 0.082 | 760,000 | 0.081 | ||
| 06/10/2026 | 0 | 87.675 | 820,000 | 0.083 | 820,000 | 0.083 | ||
| 05/10/2026 | 0 | 88.662 | 1,175,000 | 0.082 | 1,120,000 | 0.082 | ||
| 02/10/2026 | 0 | 87.402 | 1,780,000 | 0.082 | 1,780,000 | 0.081 | ||
| 30/09/2026 | 0 | 87.561 | 3,795,000 | 0.094 | 3,870,000 | 0.095 | ||
| 29/09/2026 | 0 | 88.037 | 2,325,000 | 0.089 | 2,300,000 | 0.090 | ||
| 28/09/2026 | 0 | 88.786 | 2,000,000 | 0.091 | 2,000,000 | 0.092 | ||
| 25/09/2026 | 0 | 85.219 | 2,100,000 | 0.098 | 2,100,000 | 0.098 | ||
| 24/09/2026 | 0 | 86.766 | 6,620,000 | 0.107 | 6,600,000 | 0.107 | ||
| 23/09/2026 | 0 | 87.628 | 4,960,000 | 0.107 | 4,920,000 | 0.107 | ||
| 22/09/2026 | 0 | 87.609 | 5,070,000 | 0.116 | 5,030,000 | 0.116 | ||
| 21/09/2026 | 0 | 88.097 | 6,065,000 | 0.112 | 6,000,000 | 0.112 | ||
| 18/09/2026 | 0 | 85.678 | 9,100,000 | 0.105 | 8,985,000 | 0.105 | ||
| 17/09/2026 | 0 | 87.614 | 9,200,000 | 0.091 | 9,285,000 | 0.090 | ||
| 16/09/2026 | 0 | 88.392 | 1,205,000 | 0.083 | 1,690,000 | 0.084 | ||
| 15/09/2026 | 0 | 88.065 | 3,205,000 | 0.093 | 2,905,000 | 0.094 |
| 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 |