| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 108.806 | ||||||
| 16/10/2026 | 0 | 112.480 | ||||||
| 15/10/2026 | 0 | 114.866 | ||||||
| 14/10/2026 | 0 | 107.566 | ||||||
| 13/10/2026 | 0 | 106.791 | ||||||
| 12/10/2026 | 0 | 105.887 | ||||||
| 09/10/2026 | 0 | 99.021 | ||||||
| 08/10/2026 | 0 | 101.982 | ||||||
| 07/10/2026 | 0 | 94.789 | ||||||
| 06/10/2026 | 0 | 93.590 | ||||||
| 05/10/2026 | 0 | 93.255 | ||||||
| 02/10/2026 | 0 | 93.936 | ||||||
| 30/09/2026 | 0 | 92.130 | ||||||
| 29/09/2026 | 0 | 93.722 | 10,000 | 0.011 | ||||
| 28/09/2026 | 0 | 93.771 | 230,000 | 0.012 | 240,000 | 0.015 | ||
| 25/09/2026 | 0 | 93.254 | 5,000 | 0.015 | ||||
| 24/09/2026 | 0 | 94.765 | 5,000 | 0.018 | ||||
| 23/09/2026 | 0 | 94.501 | ||||||
| 22/09/2026 | 0 | 96.173 | ||||||
| 21/09/2026 | 0 | 95.374 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |