| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 33.040 | 0 | 60.629 | |||||
| 12/10/2026 | 32.700 | 0 | 58.570 | |||||
| 09/10/2026 | 33.220 | 0 | 60.422 | |||||
| 08/10/2026 | 32.580 | 0 | 58.965 | |||||
| 07/10/2026 | 33.380 | 0 | 59.869 | |||||
| 06/10/2026 | 33.500 | 0 | 60.280 | |||||
| 05/10/2026 | 33.320 | 0 | 60.817 | |||||
| 02/10/2026 | 32.780 | 0 | 59.675 | |||||
| 30/09/2026 | 32.920 | 0 | 60.132 | |||||
| 29/09/2026 | 32.440 | 0 | 60.095 | |||||
| 28/09/2026 | 31.840 | 0 | 57.642 | |||||
| 25/09/2026 | 32.940 | 0 | 58.446 | |||||
| 24/09/2026 | 33.000 | 0 | 58.621 | |||||
| 23/09/2026 | 34.180 | 0 | 58.568 | |||||
| 22/09/2026 | 34.320 | 0 | 59.149 | |||||
| 21/09/2026 | 34.160 | 0 | 58.783 | 60,000 | 0.133 | 60,000 | 0.139 | |
| 18/09/2026 | 34.000 | 0 | 59.160 | 715,000 | 0.137 | 715,000 | 0.137 | |
| 17/09/2026 | 33.360 | 0 | 58.013 | |||||
| 16/09/2026 | 33.620 | 0 | 59.140 | 5,000 | 0.140 | |||
| 15/09/2026 | 32.640 | 0 | 57.757 | 330,000 | 0.146 | 330,000 | 0.145 |
| 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 |