| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0 | 44.918 | 323,220,000 | 0.080 | 322,990,000 | 0.080 | ||
| 15/10/2026 | 0 | 46.533 | 127,500,000 | 0.070 | 123,540,000 | 0.071 | ||
| 14/10/2026 | 0 | 45.128 | 425,070,000 | 0.074 | 429,830,000 | 0.074 | ||
| 13/10/2026 | 0 | 45.536 | 401,220,000 | 0.067 | 401,310,000 | 0.067 | ||
| 12/10/2026 | 0 | 45.502 | 460,830,000 | 0.079 | 461,560,000 | 0.079 | ||
| 09/10/2026 | 0 | 45.594 | 419,910,000 | 0.070 | 420,410,000 | 0.070 | ||
| 08/10/2026 | 0 | 46.385 | 50,000 | 0.070 | ||||
| 07/10/2026 | 0 | 46.314 | 50,000 | 0.068 | ||||
| 06/10/2026 | 0 | 46.092 | ||||||
| 05/10/2026 | 0 | 46.794 | 30,000 | 0.071 | ||||
| 02/10/2026 | 0 | 46.935 | 20,000 | 0.068 | ||||
| 30/09/2026 | 0 | 48.779 | 50,000 | 0.082 | ||||
| 29/09/2026 | 0 | 48.827 | 110,000 | 0.081 | ||||
| 28/09/2026 | 0 | 49.423 | 50,000 | 0.092 | ||||
| 25/09/2026 | 0 | 48.388 | 260,000 | 0.089 | ||||
| 24/09/2026 | 0 | 50.323 | ||||||
| 23/09/2026 | 0 | 50.457 | ||||||
| 22/09/2026 | 0 | 49.764 | ||||||
| 21/09/2026 | 0 | 49.699 | ||||||
| 18/09/2026 | 0 | 49.761 |
| 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 |