| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0 | 82.884 | ||||||
| 15/10/2026 | 0 | 83.265 | ||||||
| 14/10/2026 | 0 | 80.760 | ||||||
| 13/10/2026 | 0 | 78.900 | 1,494,000 | 0.010 | ||||
| 12/10/2026 | 0 | 83.118 | ||||||
| 09/10/2026 | 0 | 80.204 | ||||||
| 08/10/2026 | 0 | 81.785 | 414,000 | 0.021 | 2,496,000 | 0.019 | ||
| 07/10/2026 | 0 | 80.218 | 1,280,000 | 0.026 | 380,000 | 0.026 | ||
| 06/10/2026 | 0 | 80.767 | 50,000 | 0.033 | 130,000 | 0.033 | ||
| 05/10/2026 | 0 | 80.628 | 50,000 | 0.031 | 50,000 | 0.031 | ||
| 02/10/2026 | 0 | 80.218 | 138,000 | 0.035 | 952,000 | 0.034 | ||
| 30/09/2026 | 0 | 80.680 | 400,000 | 0.038 | 250,000 | 0.045 | ||
| 29/09/2026 | 0 | 80.343 | 638,000 | 0.065 | 608,000 | 0.065 | ||
| 28/09/2026 | 0 | 80.431 | 574,000 | 0.059 | 214,000 | 0.060 | ||
| 25/09/2026 | 0 | 79.515 | 462,000 | 0.048 | ||||
| 24/09/2026 | 0 | 79.486 | 212,000 | 0.058 | 384,000 | 0.057 | ||
| 23/09/2026 | 0 | 80.262 | 200,000 | 0.054 | 230,000 | 0.053 | ||
| 22/09/2026 | 0 | 79.801 | 150,000 | 0.054 | 150,000 | 0.054 | ||
| 21/09/2026 | 0 | 81.148 | 10,000 | 0.070 | ||||
| 18/09/2026 | 0 | 79.478 |
| 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 |