| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 46.376 | ||||||
| 16/10/2026 | 0 | 46.506 | 1,760,000 | 0.065 | 2,400,000 | 0.064 | ||
| 15/10/2026 | 0 | 46.262 | 2,840,000 | 0.071 | 2,680,000 | 0.072 | ||
| 14/10/2026 | 0 | 47.182 | 2,360,000 | 0.081 | 2,600,000 | 0.081 | ||
| 13/10/2026 | 0 | 46.833 | 1,340,000 | 0.097 | 1,460,000 | 0.097 | ||
| 12/10/2026 | 0 | 46.730 | 1,660,000 | 0.111 | 1,680,000 | 0.110 | ||
| 09/10/2026 | 0 | 47.820 | 3,000,000 | 0.110 | 3,040,000 | 0.110 | ||
| 08/10/2026 | 0 | 49.460 | 3,840,000 | 0.127 | 3,840,000 | 0.127 | ||
| 07/10/2026 | 0 | 48.125 | 2,400,000 | 0.127 | 2,400,000 | 0.127 |
| 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 |