| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0 | 37.265 | ||||||
| 26/10/2026 | 0 | 46.326 | ||||||
| 23/10/2026 | 0 | 44.502 | ||||||
| 22/10/2026 | 0 | 45.587 | ||||||
| 21/10/2026 | 0 | 46.950 | ||||||
| 20/10/2026 | 0 | 45.073 | ||||||
| 16/10/2026 | 0 | 47.852 | ||||||
| 15/10/2026 | 0 | 45.484 | ||||||
| 14/10/2026 | 0 | 45.036 | ||||||
| 13/10/2026 | 0 | 47.097 | ||||||
| 12/10/2026 | 0 | 45.024 | ||||||
| 09/10/2026 | 0 | 40.788 | ||||||
| 08/10/2026 | 0 | 37.812 | 140,000 | 0.010 | ||||
| 07/10/2026 | 0 | 43.412 | ||||||
| 06/10/2026 | 0 | 45.482 | ||||||
| 05/10/2026 | 0 | 42.547 | ||||||
| 02/10/2026 | 0 | 41.017 | ||||||
| 30/09/2026 | 0 | 47.059 | ||||||
| 29/09/2026 | 0 | 47.395 | ||||||
| 28/09/2026 | 0 | 46.913 |
| 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 |