| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0 | 115.418 | ||||||
| 15/10/2026 | 0 | 118.162 | ||||||
| 14/10/2026 | 0 | 110.704 | ||||||
| 13/10/2026 | 0 | 109.841 | ||||||
| 12/10/2026 | 0 | 109.115 | ||||||
| 09/10/2026 | 0 | 108.637 | ||||||
| 08/10/2026 | 0 | 108.626 | 575,000 | 0.022 | 575,000 | 0.022 | ||
| 07/10/2026 | 0 | 105.085 | ||||||
| 06/10/2026 | 0 | 104.208 | ||||||
| 05/10/2026 | 0 | 103.513 | 350,000 | 0.023 | 350,000 | 0.023 | ||
| 02/10/2026 | 0 | 104.700 | ||||||
| 30/09/2026 | 0 | 105.123 | ||||||
| 29/09/2026 | 0 | 104.199 | 1,130,000 | 0.027 | 1,130,000 | 0.027 | ||
| 28/09/2026 | 0 | 105.308 | 1,150,000 | 0.028 | 1,150,000 | 0.028 | ||
| 25/09/2026 | 0 | 102.993 | ||||||
| 24/09/2026 | 0 | 101.789 | 1,025,000 | 0.040 | 1,025,000 | 0.040 | ||
| 23/09/2026 | 0 | 101.612 | 810,000 | 0.043 | 810,000 | 0.044 | ||
| 22/09/2026 | 0 | 100.329 | 2,130,000 | 0.046 | 2,130,000 | 0.047 | ||
| 21/09/2026 | 0 | 101.155 | 1,275,000 | 0.045 | 1,275,000 | 0.046 | ||
| 18/09/2026 | 0 | 99.541 | 1,865,000 | 0.041 | 1,865,000 | 0.041 |
| 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 |