| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 45.856 | ||||||
| 16/10/2026 | 0 | 44.842 | ||||||
| 15/10/2026 | 0 | 45.666 | ||||||
| 14/10/2026 | 0 | 45.581 | ||||||
| 13/10/2026 | 0 | 44.851 | ||||||
| 12/10/2026 | 0 | 43.245 | ||||||
| 09/10/2026 | 0 | 41.108 | ||||||
| 08/10/2026 | 0 | 44.282 | 2,000,000 | 0.010 | ||||
| 07/10/2026 | 0 | 42.893 | ||||||
| 06/10/2026 | 0 | 42.158 | ||||||
| 05/10/2026 | 0 | 43.093 | ||||||
| 02/10/2026 | 0 | 43.604 | ||||||
| 30/09/2026 | 0 | 42.609 | ||||||
| 29/09/2026 | 0 | 42.248 | ||||||
| 28/09/2026 | 0 | 41.585 | ||||||
| 25/09/2026 | 0 | 41.742 | 200,000 | 0.018 | ||||
| 24/09/2026 | 0 | 42.411 | ||||||
| 23/09/2026 | 0 | 42.093 | 165,000 | 0.026 | ||||
| 22/09/2026 | 0 | 41.505 | 3,970,000 | 0.027 | ||||
| 21/09/2026 | 0 | 42.408 |
| 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 |