| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0 | 54.164 | ||||||
| 12/10/2026 | 0 | 54.842 | 8,136,000 | 0.049 | 8,600,000 | 0.049 | ||
| 09/10/2026 | 0 | 54.411 | 25,944,000 | 0.045 | 24,982,000 | 0.044 | ||
| 08/10/2026 | 0 | 55.430 | 41,150,000 | 0.046 | 41,620,000 | 0.046 | ||
| 07/10/2026 | 0 | 55.457 | 32,040,000 | 0.055 | 33,028,000 | 0.054 | ||
| 06/10/2026 | 0 | 56.365 | 8,080,000 | 0.061 | 8,550,000 | 0.061 | ||
| 05/10/2026 | 0 | 56.541 | 16,116,000 | 0.050 | 16,196,000 | 0.050 | ||
| 02/10/2026 | 0 | 56.457 | 24,074,000 | 0.061 | 24,414,000 | 0.061 | ||
| 30/09/2026 | 0 | 56.729 | ||||||
| 29/09/2026 | 0 | 57.851 | 16,002,000 | 0.070 | 16,002,000 | 0.070 | ||
| 28/09/2026 | 0 | 57.259 | 286,000 | 0.073 | 312,000 | 0.070 | ||
| 25/09/2026 | 0 | 57.669 | 24,002,000 | 0.065 | 24,238,000 | 0.065 | ||
| 24/09/2026 | 0 | 58.202 | 8,080,000 | 0.077 | 8,094,000 | 0.077 | ||
| 23/09/2026 | 0 | 57.905 | 32,138,000 | 0.080 | 32,228,000 | 0.080 | ||
| 22/09/2026 | 0 | 58.632 | 112,000 | 0.090 | 272,000 | 0.095 | ||
| 21/09/2026 | 0 | 58.539 | 8,000,000 | 0.082 | 8,000,000 | 0.082 | ||
| 18/09/2026 | 0 | 58.348 | 24,520,000 | 0.080 | 24,990,000 | 0.080 | ||
| 17/09/2026 | 0 | 59.339 | 16,130,000 | 0.068 | 16,130,000 | 0.068 | ||
| 16/09/2026 | 0 | 58.696 | 24,128,000 | 0.069 | 24,000,000 | 0.069 | ||
| 15/09/2026 | 0 | 58.931 | 24,022,000 | 0.086 | 24,238,000 | 0.086 |
| 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 |