| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0 | 79.624 | ||||||
| 15/10/2026 | 0 | 83.173 | ||||||
| 14/10/2026 | 0 | 77.763 | ||||||
| 13/10/2026 | 0 | 75.277 | ||||||
| 12/10/2026 | 0 | 74.083 | 1,165,000 | 0.010 | ||||
| 09/10/2026 | 0 | 74.422 | ||||||
| 08/10/2026 | 0 | 73.661 | 1,990,000 | 0.012 | 110,000 | 0.015 | ||
| 07/10/2026 | 0 | 73.699 | 105,000 | 0.016 | ||||
| 06/10/2026 | 0 | 73.850 | 5,000 | 0.017 | ||||
| 05/10/2026 | 0 | 73.615 | ||||||
| 02/10/2026 | 0 | 72.626 | 225,000 | 0.017 | 225,000 | 0.017 | ||
| 30/09/2026 | 0 | 73.188 | 2,075,000 | 0.018 | 330,000 | 0.017 | ||
| 29/09/2026 | 0 | 74.873 | 1,305,000 | 0.019 | 1,430,000 | 0.019 | ||
| 28/09/2026 | 0 | 75.044 | ||||||
| 25/09/2026 | 0 | 74.319 | 860,000 | 0.019 | 860,000 | 0.019 | ||
| 24/09/2026 | 0 | 75.448 | 450,000 | 0.024 | 460,000 | 0.024 | ||
| 23/09/2026 | 0 | 74.588 | 330,000 | 0.022 | ||||
| 22/09/2026 | 0 | 76.764 | ||||||
| 21/09/2026 | 0 | 75.080 | 200,000 | 0.027 | 210,000 | 0.025 | ||
| 18/09/2026 | 0 | 73.799 | 1,455,000 | 0.024 | 1,455,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |