| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 29.160 | 0 | 56.015 | |||||
| 12/10/2026 | 29.260 | 0 | 56.322 | 165,000 | 0.113 | 155,000 | 0.114 | |
| 09/10/2026 | 30.100 | 0 | 56.499 | 49,595,000 | 0.113 | 49,940,000 | 0.114 | |
| 08/10/2026 | 28.540 | 0 | 56.560 | 33,510,000 | 0.106 | 33,630,000 | 0.106 | |
| 07/10/2026 | 29.700 | 0 | 56.694 | 5,000 | 0.121 | |||
| 06/10/2026 | 30.180 | 0 | 55.795 | |||||
| 05/10/2026 | 29.500 | 0 | 56.251 | 30,000 | 0.115 | 30,000 | 0.113 | |
| 02/10/2026 | 29.580 | 0 | 56.463 | |||||
| 30/09/2026 | 30.940 | 0 | 56.433 | |||||
| 29/09/2026 | 30.240 | 0 | 57.137 | |||||
| 28/09/2026 | 30.700 | 0 | 56.718 | |||||
| 25/09/2026 | 30.020 | 0 | 57.543 | |||||
| 24/09/2026 | 30.500 | 0 | 57.027 | 5,000 | 0.131 | 5,000 | 0.133 | |
| 23/09/2026 | 30.780 | 0 | ||||||
| 22/09/2026 | 31.220 | 0 | ||||||
| 21/09/2026 | 30.820 | 0 |
| 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 |