| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 91.204 | ||||||
| 16/10/2026 | 0 | 87.454 | ||||||
| 15/10/2026 | 0 | 85.960 | ||||||
| 14/10/2026 | 0 | 86.575 | ||||||
| 13/10/2026 | 0 | 85.433 | ||||||
| 12/10/2026 | 0 | 84.261 | ||||||
| 09/10/2026 | 0 | 82.093 | ||||||
| 08/10/2026 | 0 | 79.603 | ||||||
| 07/10/2026 | 0 | 77.743 | ||||||
| 06/10/2026 | 0 | 74.594 | ||||||
| 05/10/2026 | 0 | 76.000 | 500,000 | 0.010 | ||||
| 02/10/2026 | 0 | 73.363 | 1,127,000 | 0.010 | ||||
| 30/09/2026 | 0 | 70.375 | ||||||
| 29/09/2026 | 0 | 73.568 | 530,000 | 0.011 | ||||
| 28/09/2026 | 0 | 75.267 | ||||||
| 25/09/2026 | 0 | 72.572 | ||||||
| 24/09/2026 | 0 | 71.606 | ||||||
| 23/09/2026 | 0 | 69.980 | ||||||
| 22/09/2026 | 0 | 73.158 | ||||||
| 21/09/2026 | 0 | 71.899 | 4,800,000 | 0.015 |
| 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 |