| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 27.040 | 0 | 76.742 | |||||
| 12/10/2026 | 27.960 | 0 | 76.396 | 14,680,000 | 0.090 | 14,760,000 | 0.090 | |
| 09/10/2026 | 30.020 | 0 | 76.377 | 11,600,000 | 0.097 | 11,600,000 | 0.097 | |
| 08/10/2026 | 29.340 | 0 | 75.480 | 9,550,000 | 0.101 | 9,310,000 | 0.101 | |
| 07/10/2026 | 29.900 | 0 | 76.087 | 1,340,000 | 0.098 | 1,580,000 | 0.099 | |
| 06/10/2026 | 30.160 | 0 | 74.958 | 2,700,000 | 0.102 | 2,700,000 | 0.101 | |
| 05/10/2026 | 30.160 | 0 | 74.183 | 1,590,000 | 0.098 | 1,590,000 | 0.097 | |
| 02/10/2026 | 30.000 | 0 | 75.085 | 4,640,000 | 0.100 | 4,640,000 | 0.100 | |
| 30/09/2026 | 30.840 | 0 | 75.373 | 7,780,000 | 0.107 | 7,780,000 | 0.107 | |
| 29/09/2026 | 30.320 | 0 | 77.133 | 8,600,000 | 0.107 | 8,600,000 | 0.107 |
| 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 |