| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0 | 45.972 | ||||||
| 12/10/2026 | 0 | 44.404 | 200,000 | 0.013 | ||||
| 09/10/2026 | 0 | 45.435 | 200,000 | 0.012 | ||||
| 08/10/2026 | 0 | 45.713 | ||||||
| 07/10/2026 | 0 | 45.085 | ||||||
| 06/10/2026 | 0 | 44.659 | ||||||
| 05/10/2026 | 0 | 45.324 | ||||||
| 02/10/2026 | 0 | 45.975 | ||||||
| 30/09/2026 | 0 | 44.644 | ||||||
| 29/09/2026 | 0 | 45.702 | ||||||
| 28/09/2026 | 0 | 45.231 | ||||||
| 25/09/2026 | 0 | 45.781 | ||||||
| 24/09/2026 | 0 | 46.622 | ||||||
| 23/09/2026 | 0 | 46.246 | ||||||
| 22/09/2026 | 0 | 46.809 | 850,000 | 0.020 | ||||
| 21/09/2026 | 0 | 45.903 | ||||||
| 18/09/2026 | 0 | 45.125 | 50,000 | 0.018 | ||||
| 17/09/2026 | 0 | 45.647 | ||||||
| 16/09/2026 | 0 | 45.823 | 9,950,000 | 0.020 | ||||
| 15/09/2026 | 0 | 44.673 | 6,350,000 | 0.026 | 10,550,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |