| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 67.194 | ||||||
| 16/10/2026 | 0 | 66.262 | ||||||
| 15/10/2026 | 0 | 66.945 | ||||||
| 14/10/2026 | 0 | 67.515 | ||||||
| 13/10/2026 | 0 | 66.615 | ||||||
| 12/10/2026 | 0 | 67.501 | 110,000 | 0.050 | ||||
| 09/10/2026 | 0 | 66.843 | ||||||
| 08/10/2026 | 0 | 67.133 | ||||||
| 07/10/2026 | 0 | 67.001 | ||||||
| 06/10/2026 | 0 | 67.700 | 10,000 | 0.048 | 10,000 | 0.048 | ||
| 05/10/2026 | 0 | 67.757 | ||||||
| 02/10/2026 | 0 | 67.768 | 130,000 | 0.048 | ||||
| 30/09/2026 | 0 | 69.276 | 35,000 | 0.057 | ||||
| 29/09/2026 | 0 | 69.959 | 145,000 | 0.049 | ||||
| 28/09/2026 | 0 | 68.982 | 100,000 | 0.043 | 30,000 | 0.044 | ||
| 25/09/2026 | 0 | 67.068 | 3,060,000 | 0.062 | 3,100,000 | 0.061 | ||
| 24/09/2026 | 0 | 66.981 | 4,080,000 | 0.076 | 4,110,000 | 0.076 | ||
| 23/09/2026 | 0 | 67.390 | 1,310,000 | 0.091 | 1,085,000 | 0.091 | ||
| 22/09/2026 | 0 | 67.373 | 3,395,000 | 0.099 | 3,345,000 | 0.099 | ||
| 21/09/2026 | 0 | 67.770 | 4,620,000 | 0.107 | 4,055,000 | 0.107 |
| 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 |