| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 71.050 | 0 | 32.578 | |||||
| 22/10/2026 | 71.150 | 0 | 32.579 | 70,000 | 0.153 | |||
| 21/10/2026 | 72.100 | 0 | 31.538 | |||||
| 20/10/2026 | 72.700 | 0 | 31.365 | |||||
| 16/10/2026 | 73.300 | 0 | 33.407 | |||||
| 15/10/2026 | 72.450 | 0 | 31.123 | |||||
| 14/10/2026 | 72.750 | 0 | 30.488 | |||||
| 13/10/2026 | 73.050 | 0 | 31.928 | 50,000 | 0.155 | |||
| 12/10/2026 | 71.900 | 0 | 32.590 | |||||
| 09/10/2026 | 71.250 | 0 | 32.119 | 10,000 | 0.156 | |||
| 08/10/2026 | 69.250 | 0 | 33.000 | |||||
| 07/10/2026 | 68.800 | 0 | 31.926 | |||||
| 06/10/2026 | 68.800 | 0 | 31.185 | 10,000 | 0.186 | |||
| 05/10/2026 | 68.950 | 0 | 31.191 | |||||
| 02/10/2026 | 69.200 | 0 | 30.169 | 280,000 | 0.184 | |||
| 30/09/2026 | 73.600 | 0 | 30.008 | |||||
| 29/09/2026 | 73.900 | 0 | 31.154 | |||||
| 28/09/2026 | 74.050 | 0 | 29.485 | |||||
| 25/09/2026 | 73.750 | 0 | 32.046 | |||||
| 24/09/2026 | 75.800 | 0 | 32.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |