| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0 | 30.325 | ||||||
| 15/10/2026 | 0 | 31.258 | ||||||
| 14/10/2026 | 0 | 30.657 | ||||||
| 13/10/2026 | 425.200 | 0 | 29.634 | 870,000 | 0.024 | |||
| 12/10/2026 | 425.800 | 0 | 30.688 | |||||
| 09/10/2026 | 0 | 30.726 | ||||||
| 08/10/2026 | 0 | 32.445 | ||||||
| 07/10/2026 | 0 | 31.417 | ||||||
| 06/10/2026 | 0 | 30.693 | ||||||
| 05/10/2026 | 0 | 31.893 | 2,000,000 | 0.032 | ||||
| 02/10/2026 | 0 | 31.709 | 2,340,000 | 0.039 | ||||
| 30/09/2026 | 431.000 | 0 | 30.933 | 120,000 | 0.046 | |||
| 29/09/2026 | 432.000 | 0 | 31.314 | 220,000 | 0.063 | |||
| 28/09/2026 | 0 | 31.965 | ||||||
| 25/09/2026 | 0 | 31.995 | ||||||
| 24/09/2026 | 0 | 32.537 | ||||||
| 23/09/2026 | 441.000 | 0 | 32.337 | |||||
| 22/09/2026 | 0 | 31.636 | 20,000 | 0.120 | 50,000 | 0.170 | ||
| 21/09/2026 | 430.000 | 0 | 32.730 | |||||
| 18/09/2026 | 0 | 33.066 |
| 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 |