| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 84.114 | ||||||
| 16/10/2026 | 0 | 83.648 | 1,920,000 | 0.033 | 1,920,000 | 0.033 | ||
| 15/10/2026 | 0 | 83.460 | 3,120,000 | 0.036 | 3,120,000 | 0.036 | ||
| 14/10/2026 | 0 | 83.812 | 1,880,000 | 0.044 | 1,880,000 | 0.044 | ||
| 13/10/2026 | 0 | 84.926 | 6,400,000 | 0.042 | 6,400,000 | 0.042 | ||
| 12/10/2026 | 0 | 84.598 | 2,980,000 | 0.048 | 2,980,000 | 0.048 | ||
| 09/10/2026 | 0 | 85.322 | 3,380,000 | 0.047 | 3,380,000 | 0.047 | ||
| 08/10/2026 | 0 | 84.471 | 1,280,000 | 0.051 | 1,280,000 | 0.051 | ||
| 07/10/2026 | 0 | 84.061 | ||||||
| 06/10/2026 | 0 | 82.415 | ||||||
| 05/10/2026 | 0 | 83.449 | ||||||
| 02/10/2026 | 0 | 83.972 | ||||||
| 30/09/2026 | 0 | 83.777 | ||||||
| 29/09/2026 | 0 | 83.269 | ||||||
| 28/09/2026 | 0 | 83.792 | ||||||
| 25/09/2026 | 0 | 84.512 | ||||||
| 24/09/2026 | 0 | 83.689 | ||||||
| 23/09/2026 | 0 | 84.068 | ||||||
| 22/09/2026 | 0 | 84.024 | ||||||
| 21/09/2026 | 0 | 83.065 |
| 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 |