| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0 | 46.893 | ||||||
| 27/10/2026 | 0 | 47.457 | 1,870,000 | 0.058 | 1,870,000 | 0.058 | ||
| 26/10/2026 | 0 | 47.236 | 2,370,000 | 0.055 | 2,340,000 | 0.055 | ||
| 23/10/2026 | 0 | 47.141 | 5,080,000 | 0.054 | 4,940,000 | 0.054 | ||
| 22/10/2026 | 0 | 47.452 | 2,080,000 | 0.060 | 2,890,000 | 0.059 | ||
| 21/10/2026 | 0 | 47.394 | 3,580,000 | 0.081 | 3,870,000 | 0.081 | ||
| 20/10/2026 | 0 | 47.673 | 1,270,000 | 0.081 | 600,000 | 0.080 | ||
| 16/10/2026 | 0 | 46.874 | 4,940,000 | 0.095 | 5,720,000 | 0.095 | ||
| 15/10/2026 | 0 | 47.344 | 4,370,000 | 0.086 | 3,690,000 | 0.085 | ||
| 14/10/2026 | 0 | 46.743 | 11,550,000 | 0.096 | 12,070,000 | 0.096 | ||
| 13/10/2026 | 0 | 46.755 | 1,400,000 | 0.083 | 1,400,000 | 0.083 | ||
| 12/10/2026 | 0 | 46.849 | 760,000 | 0.092 | 1,000,000 | 0.093 | ||
| 09/10/2026 | 0 | 46.644 | 670,000 | 0.083 | 610,000 | 0.083 | ||
| 08/10/2026 | 0 | 46.765 | 730,000 | 0.080 | 850,000 | 0.079 | ||
| 07/10/2026 | 0 | 46.831 | 1,740,000 | 0.080 | 1,960,000 | 0.078 | ||
| 06/10/2026 | 0 | 46.714 | 370,000 | 0.091 | 390,000 | 0.092 | ||
| 05/10/2026 | 0 | 46.993 | 770,000 | 0.079 | 520,000 | 0.079 | ||
| 02/10/2026 | 0 | 46.566 | 720,000 | 0.080 | 960,000 | 0.079 | ||
| 30/09/2026 | 0 | 46.918 | 1,060,000 | 0.087 | 880,000 | 0.087 | ||
| 29/09/2026 | 0 | 47.204 | 1,630,000 | 0.088 | 1,760,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 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 |