| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 107.200 | 0 | 47.284 | |||||
| 12/10/2026 | 108.200 | 0 | 45.344 | |||||
| 09/10/2026 | 107.000 | 0 | 45.621 | |||||
| 08/10/2026 | 104.300 | 0 | 47.093 | 100,000 | 0.042 | 100,000 | 0.040 | |
| 07/10/2026 | 105.400 | 0 | 46.990 | 430,000 | 0.040 | 430,000 | 0.036 | |
| 06/10/2026 | 108.200 | 0 | 46.620 | 130,000 | 0.053 | |||
| 05/10/2026 | 105.400 | 0 | 46.902 | 100,000 | 0.044 | 100,000 | 0.041 | |
| 02/10/2026 | 104.400 | 0 | 46.672 | 320,000 | 0.041 | 100,000 | 0.040 | |
| 30/09/2026 | 106.600 | 0 | 47.352 | 140,000 | 0.051 | |||
| 29/09/2026 | 106.200 | 0 | 48.376 | 180,000 | 0.053 | 280,000 | 0.051 | |
| 28/09/2026 | 107.700 | 0 | 47.160 | 240,000 | 0.058 | |||
| 25/09/2026 | 108.400 | 0 | 46.862 | 100,000 | 0.057 | 160,000 | 0.058 | |
| 24/09/2026 | 110.000 | 0 | 47.707 | 130,000 | 0.070 | 230,000 | 0.069 | |
| 23/09/2026 | 109.800 | 0 | 47.823 | 450,000 | 0.073 | |||
| 22/09/2026 | 114.800 | 0 | 47.266 | 110,000 | 0.099 | |||
| 21/09/2026 | 112.600 | 0 | 46.883 | 1,500,000 | 0.082 | |||
| 18/09/2026 | 109.300 | 0 | 47.836 | 2,930,000 | 0.066 | |||
| 17/09/2026 | 105.100 | 0 | 47.378 | |||||
| 16/09/2026 | 106.200 | 0 | 48.047 | |||||
| 15/09/2026 | 107.200 | 0 | 46.834 |
| 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 |