| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0 | 69.874 | ||||||
| 12/10/2026 | 0 | 69.526 | ||||||
| 09/10/2026 | 0 | 65.028 | ||||||
| 08/10/2026 | 0 | 65.468 | 50,000 | 0.013 | ||||
| 07/10/2026 | 0 | 65.021 | 520,000 | 0.019 | 470,000 | 0.018 | ||
| 06/10/2026 | 0 | 64.863 | 180,000 | 0.018 | 240,000 | 0.018 | ||
| 05/10/2026 | 0 | 64.992 | 20,000 | 0.016 | ||||
| 02/10/2026 | 0 | 64.618 | 1,550,000 | 0.017 | 1,530,000 | 0.017 | ||
| 30/09/2026 | 0 | 64.054 | 1,190,000 | 0.021 | 1,180,000 | 0.021 | ||
| 29/09/2026 | 0 | 65.722 | 1,010,000 | 0.018 | 1,030,000 | 0.018 | ||
| 28/09/2026 | 0 | 65.304 | 2,710,000 | 0.021 | 2,700,000 | 0.021 | ||
| 25/09/2026 | 0 | 64.552 | 1,780,000 | 0.023 | 1,780,000 | 0.023 | ||
| 24/09/2026 | 0 | 64.955 | 1,845,000 | 0.027 | 1,850,000 | 0.027 | ||
| 23/09/2026 | 0 | 64.996 | ||||||
| 22/09/2026 | 0 | 64.834 | 125,000 | 0.036 | 120,000 | 0.042 | ||
| 21/09/2026 | 0 | 65.126 | ||||||
| 18/09/2026 | 0 | 64.725 | 450,000 | 0.039 | 450,000 | 0.042 | ||
| 17/09/2026 | 0 | 64.610 | 1,190,000 | 0.041 | 1,070,000 | 0.041 | ||
| 16/09/2026 | 0 | 64.899 | 450,000 | 0.043 | 450,000 | 0.043 | ||
| 15/09/2026 | 0 | 65.677 | 360,000 | 0.048 | 370,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |