| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0 | 120.586 | ||||||
| 26/10/2026 | 0 | 120.800 | ||||||
| 23/10/2026 | 0 | 110.528 | ||||||
| 22/10/2026 | 0 | 112.113 | ||||||
| 21/10/2026 | 0 | 102.161 | ||||||
| 20/10/2026 | 0 | 97.441 | ||||||
| 16/10/2026 | 0 | 88.714 | ||||||
| 15/10/2026 | 0 | 92.328 | ||||||
| 14/10/2026 | 0 | 90.175 | ||||||
| 13/10/2026 | 0 | 86.157 | 20,000 | 0.010 | ||||
| 12/10/2026 | 0 | 94.652 | ||||||
| 09/10/2026 | 0 | 86.606 | ||||||
| 08/10/2026 | 0 | 94.830 | ||||||
| 07/10/2026 | 0 | 90.822 | ||||||
| 06/10/2026 | 0 | 91.549 | ||||||
| 05/10/2026 | 0 | 91.102 | ||||||
| 02/10/2026 | 0 | 88.264 | 10,000 | 0.016 | ||||
| 30/09/2026 | 0 | 87.611 | 30,000 | 0.019 | ||||
| 29/09/2026 | 0 | 88.021 | ||||||
| 28/09/2026 | 0 | 90.499 | 170,000 | 0.015 | 180,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 18:00 | |
| 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 |