| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0 | 90.734 | ||||||
| 15/10/2026 | 0 | 94.372 | ||||||
| 14/10/2026 | 0 | 85.557 | ||||||
| 13/10/2026 | 0 | 84.760 | ||||||
| 12/10/2026 | 0 | 84.123 | ||||||
| 09/10/2026 | 0 | 82.853 | ||||||
| 08/10/2026 | 0 | 83.146 | ||||||
| 07/10/2026 | 0 | 84.322 | ||||||
| 06/10/2026 | 0 | 83.458 | ||||||
| 05/10/2026 | 0 | 81.343 | 200,000 | 0.024 | 200,000 | 0.024 | ||
| 02/10/2026 | 0 | 82.359 | ||||||
| 30/09/2026 | 0 | 82.191 | ||||||
| 29/09/2026 | 0 | 81.250 | 1,240,000 | 0.025 | 1,200,000 | 0.025 | ||
| 28/09/2026 | 0 | 82.962 | 840,000 | 0.027 | 840,000 | 0.027 | ||
| 25/09/2026 | 0 | 80.689 | 270,000 | 0.034 | 270,000 | 0.034 | ||
| 24/09/2026 | 0 | 81.269 | 950,000 | 0.042 | 950,000 | 0.042 | ||
| 23/09/2026 | 0 | 81.964 | 500,000 | 0.046 | 500,000 | 0.046 | ||
| 22/09/2026 | 0 | 82.062 | 1,270,000 | 0.050 | 1,270,000 | 0.050 | ||
| 21/09/2026 | 0 | 81.872 | 320,000 | 0.047 | 320,000 | 0.047 | ||
| 18/09/2026 | 0 | 79.596 | 820,000 | 0.043 | 640,000 | 0.043 |
| 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 |