| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 25.040 | 0 | 62.217 | |||||
| 12/10/2026 | 24.520 | 0 | 64.245 | |||||
| 09/10/2026 | 25.960 | 0 | 55.445 | |||||
| 08/10/2026 | 23.660 | 0 | 66.186 | |||||
| 07/10/2026 | 23.940 | 0 | 64.189 | |||||
| 06/10/2026 | 24.260 | 0 | 62.057 | |||||
| 05/10/2026 | 23.880 | 0 | 63.379 | |||||
| 02/10/2026 | 24.240 | 0 | 60.086 | |||||
| 30/09/2026 | 25.240 | 0 | 54.541 | |||||
| 29/09/2026 | 25.200 | 0 | 54.292 | |||||
| 28/09/2026 | 25.860 | 0 | 52.737 | |||||
| 25/09/2026 | 25.900 | 0 | 51.380 | |||||
| 24/09/2026 | 26.580 | 0 | 49.576 | |||||
| 23/09/2026 | 26.180 | 0 | 51.665 | |||||
| 22/09/2026 | 27.200 | 0 | 50.434 | |||||
| 21/09/2026 | 27.580 | 0 | 48.394 | 7,570,000 | 0.018 | |||
| 18/09/2026 | 26.400 | 0 | 48.951 | |||||
| 17/09/2026 | 26.140 | 0 | 49.037 | |||||
| 16/09/2026 | 0 | 49.226 | ||||||
| 15/09/2026 | 0 | 49.424 | 4,526,000 | 0.018 |
| 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 |