| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0 | 107.775 | ||||||
| 26/10/2026 | 0 | 106.248 | 3,600,000 | 0.013 | ||||
| 23/10/2026 | 0 | 107.273 | 3,450,000 | 0.015 | 1,630,000 | 0.015 | ||
| 22/10/2026 | 0 | 104.789 | 410,000 | 0.016 | 2,470,000 | 0.017 | ||
| 21/10/2026 | 0 | 103.973 | ||||||
| 20/10/2026 | 0 | 106.222 | 2,200,000 | 0.020 | 1,640,000 | 0.020 | ||
| 16/10/2026 | 0 | 103.800 | 220,000 | 0.018 | 980,000 | 0.018 | ||
| 15/10/2026 | 0 | 105.075 | 1,140,000 | 0.017 | 1,420,000 | 0.018 | ||
| 14/10/2026 | 0 | 104.307 | 1,580,000 | 0.028 | 5,190,000 | 0.025 | ||
| 13/10/2026 | 0 | 105.735 | 440,000 | 0.026 | 2,610,000 | 0.026 | ||
| 12/10/2026 | 0 | 103.857 | 5,420,000 | 0.035 | 6,210,000 | 0.034 | ||
| 09/10/2026 | 0 | 105.466 | 1,110,000 | 0.033 | 2,740,000 | 0.035 | ||
| 08/10/2026 | 0 | 105.997 | 4,730,000 | 0.045 | 4,790,000 | 0.046 | ||
| 07/10/2026 | 0 | 106.011 | 650,000 | 0.046 | 890,000 | 0.045 | ||
| 06/10/2026 | 0 | 104.971 | 230,000 | 0.050 | 270,000 | 0.051 | ||
| 05/10/2026 | 0 | 106.651 | 1,810,000 | 0.049 | 2,310,000 | 0.049 | ||
| 02/10/2026 | 0 | 106.553 | ||||||
| 30/09/2026 | 0 | 108.696 | 440,000 | 0.043 | 440,000 | 0.042 | ||
| 29/09/2026 | 0 | 106.458 | 240,000 | 0.039 | 240,000 | 0.039 | ||
| 28/09/2026 | 0 | 108.430 | 790,000 | 0.041 | 970,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |