| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 417.800 | 0 | 31.100 | |||||
| 15/10/2026 | 0 | 31.696 | 1,130,000 | 0.054 | ||||
| 14/10/2026 | 0 | 32.475 | 570,000 | 0.070 | ||||
| 13/10/2026 | 425.200 | 0 | 32.036 | |||||
| 12/10/2026 | 425.800 | 0 | 32.211 | 910,000 | 0.075 | |||
| 09/10/2026 | 0 | 31.948 | 3,670,000 | 0.067 | ||||
| 08/10/2026 | 0 | 33.106 | ||||||
| 07/10/2026 | 0 | 32.468 | 920,000 | 0.068 | ||||
| 06/10/2026 | 0 | 32.315 | 1,750,000 | 0.081 | ||||
| 05/10/2026 | 423.000 | 0 | 32.388 | 3,520,000 | 0.074 | |||
| 02/10/2026 | 0 | 32.634 | 1,140,000 | 0.074 | ||||
| 30/09/2026 | 431.000 | 0 | 32.216 | 110,000 | 0.093 | |||
| 29/09/2026 | 432.000 | 0 | 32.607 | 170,000 | 0.106 | |||
| 28/09/2026 | 439.800 | 0 | 33.255 | 340,000 | 0.122 | 90,000 | 0.128 | |
| 25/09/2026 | 436.600 | 0 | 33.201 | 640,000 | 0.111 | |||
| 24/09/2026 | 0 | 33.394 | ||||||
| 23/09/2026 | 441.000 | 0 | 33.452 | 590,000 | 0.142 | 610,000 | 0.133 | |
| 22/09/2026 | 0 | 32.948 | 1,270,000 | 0.172 | 2,400,000 | 0.167 | ||
| 21/09/2026 | 430.000 | 0 | 33.532 | 1,640,000 | 0.102 | |||
| 18/09/2026 | 419.000 | 0 | 34.296 | 3,640,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |