| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 31.100 | 0 | 73.744 | |||||
| 12/10/2026 | 32.340 | 0 | 74.197 | |||||
| 09/10/2026 | 32.840 | 0 | 74.660 | |||||
| 08/10/2026 | 32.320 | 0 | 72.380 | |||||
| 07/10/2026 | 35.160 | 0 | 79.336 | |||||
| 06/10/2026 | 35.400 | 0 | 79.602 | |||||
| 05/10/2026 | 35.920 | 0 | 80.711 | |||||
| 02/10/2026 | 34.320 | 0 | 74.562 | |||||
| 30/09/2026 | 34.540 | 0 | 74.441 | |||||
| 29/09/2026 | 35.480 | 0 | 76.845 | 300,000 | 0.010 | |||
| 28/09/2026 | 35.500 | 0 | 82.377 | |||||
| 25/09/2026 | 37.160 | 0 | 87.708 | |||||
| 24/09/2026 | 36.020 | 0 | 84.037 | |||||
| 23/09/2026 | 36.920 | 0 | 86.172 | |||||
| 22/09/2026 | 36.740 | 0 | 87.029 | |||||
| 21/09/2026 | 35.740 | 0 | 83.749 | 300,000 | 0.015 | |||
| 18/09/2026 | 37.580 | 0 | 89.357 | |||||
| 17/09/2026 | 34.320 | 0 | 84.234 | |||||
| 16/09/2026 | 33.800 | 0 | 83.670 | |||||
| 15/09/2026 | 31.200 | 0 | 78.477 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |