| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0 | 78.052 | 180,000 | 0.033 | 180,000 | 0.032 | ||
| 15/10/2026 | 0 | 77.961 | 120,000 | 0.034 | ||||
| 14/10/2026 | 0 | 78.739 | 100,000 | 0.039 | ||||
| 13/10/2026 | 0 | 78.889 | 100,000 | 0.042 | ||||
| 12/10/2026 | 0 | 80.139 | ||||||
| 09/10/2026 | 0 | 78.265 | 230,000 | 0.049 | 230,000 | 0.042 | ||
| 08/10/2026 | 0 | 79.721 | 220,000 | 0.063 | 220,000 | 0.064 | ||
| 07/10/2026 | 0 | 79.827 | 100,000 | 0.052 | ||||
| 06/10/2026 | 0 | 79.833 | ||||||
| 05/10/2026 | 0 | 78.292 | ||||||
| 02/10/2026 | 0 | 78.744 | 230,000 | 0.062 | ||||
| 30/09/2026 | 0 | 80.771 | ||||||
| 29/09/2026 | 0 | 78.366 | 220,000 | 0.063 | ||||
| 28/09/2026 | 0 | 79.699 | 170,000 | 0.067 | ||||
| 25/09/2026 | 0 | 80.174 | ||||||
| 24/09/2026 | 0 | 79.540 | 30,000 | 0.085 | ||||
| 23/09/2026 | 0 | 79.983 | ||||||
| 22/09/2026 | 0 | 78.690 | ||||||
| 21/09/2026 | 0 | 78.906 | ||||||
| 18/09/2026 | 0 | 78.093 | 200,000 | 0.092 | 200,000 | 0.090 |
| 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 |