| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 79.463 | ||||||
| 16/10/2026 | 0 | 80.904 | 24,936,000 | 0.107 | 25,036,000 | 0.107 | ||
| 15/10/2026 | 0 | 82.499 | 15,112,000 | 0.147 | 15,088,000 | 0.146 | ||
| 14/10/2026 | 0 | 85.229 | 29,572,000 | 0.204 | 29,372,000 | 0.204 | ||
| 13/10/2026 | 0 | 85.400 | 21,756,000 | 0.190 | 21,956,000 | 0.189 | ||
| 12/10/2026 | 0 | 85.282 | 16,112,000 | 0.169 | 16,136,000 | 0.168 | ||
| 09/10/2026 | 0 | 85.050 | 3,060,000 | 0.186 | 2,984,000 | 0.186 | ||
| 08/10/2026 | 0 | 85.231 | 11,872,000 | 0.194 | 12,004,000 | 0.194 | ||
| 07/10/2026 | 0 | 84.795 | 14,028,000 | 0.172 | 14,028,000 | 0.171 | ||
| 06/10/2026 | 0 | 85.489 | 340,000 | 0.165 | 388,000 | 0.165 | ||
| 05/10/2026 | 0 | 85.513 | 820,000 | 0.152 | 440,000 | 0.152 | ||
| 02/10/2026 | 0 | 85.455 | 444,000 | 0.143 | 408,000 | 0.143 | ||
| 30/09/2026 | 0 | 84.356 | 23,128,000 | 0.130 | 23,128,000 | 0.130 | ||
| 29/09/2026 | 0 | 85.852 | 1,368,000 | 0.126 | 1,368,000 | 0.127 | ||
| 28/09/2026 | 0 | 86.107 | 988,000 | 0.153 | 1,364,000 | 0.152 | ||
| 25/09/2026 | 0 | 85.343 | 11,920,000 | 0.157 | 11,824,000 | 0.157 | ||
| 24/09/2026 | 0 | 85.148 | 14,108,000 | 0.157 | 13,836,000 | 0.157 | ||
| 23/09/2026 | 0 | 85.739 | 25,348,000 | 0.144 | 25,616,000 | 0.144 | ||
| 22/09/2026 | 0 | 87.320 | 15,556,000 | 0.156 | 15,716,000 | 0.155 | ||
| 21/09/2026 | 0 | 86.764 | 3,920,000 | 0.181 | 3,528,000 | 0.181 |
| 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 |