| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 141.149 | ||||||
| 16/10/2026 | 0 | 137.196 | ||||||
| 15/10/2026 | 0 | 136.887 | ||||||
| 14/10/2026 | 0 | 134.548 | ||||||
| 13/10/2026 | 0 | 130.872 | ||||||
| 12/10/2026 | 0 | 129.832 | ||||||
| 09/10/2026 | 0 | 122.605 | ||||||
| 08/10/2026 | 0 | 123.244 | ||||||
| 07/10/2026 | 0 | 118.083 | ||||||
| 06/10/2026 | 0 | 115.835 | ||||||
| 05/10/2026 | 0 | 119.235 | ||||||
| 02/10/2026 | 0 | 113.264 | ||||||
| 30/09/2026 | 0 | 90.292 | ||||||
| 29/09/2026 | 0 | 94.580 | ||||||
| 28/09/2026 | 0 | 96.187 | ||||||
| 25/09/2026 | 0 | 95.404 | ||||||
| 24/09/2026 | 0 | 94.708 | ||||||
| 23/09/2026 | 0 | 90.500 | ||||||
| 22/09/2026 | 0 | 89.971 | 45,000 | 0.023 | ||||
| 21/09/2026 | 0 | 90.647 | 145,000 | 0.028 | 1,880,000 | 0.026 |
| 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 |