| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0 | 43.928 | ||||||
| 12/10/2026 | 0 | 44.447 | ||||||
| 09/10/2026 | 0 | 43.182 | ||||||
| 08/10/2026 | 0 | 46.158 | ||||||
| 07/10/2026 | 0 | 44.739 | 790,000 | 0.010 | ||||
| 06/10/2026 | 0 | 44.453 | ||||||
| 05/10/2026 | 0 | 45.332 | ||||||
| 02/10/2026 | 0 | 45.279 | 240,000 | 0.012 | ||||
| 30/09/2026 | 0 | 44.897 | ||||||
| 29/09/2026 | 0 | 44.183 | ||||||
| 28/09/2026 | 0 | 44.848 | ||||||
| 25/09/2026 | 0 | 44.545 | ||||||
| 24/09/2026 | 0 | 44.091 | ||||||
| 23/09/2026 | 0 | 44.874 | ||||||
| 22/09/2026 | 0 | 45.282 | ||||||
| 21/09/2026 | 0 | 44.924 | ||||||
| 18/09/2026 | 0 | 45.539 | ||||||
| 17/09/2026 | 0 | 45.797 | ||||||
| 16/09/2026 | 0 | 45.225 | ||||||
| 15/09/2026 | 0 | 46.465 |
| 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 |