| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 55.550 | 0 | 52.732 | |||||
| 12/10/2026 | 56.200 | 0 | 52.403 | 15,228,000 | 0.102 | 16,056,000 | 0.101 | |
| 09/10/2026 | 57.650 | 0 | 52.872 | 17,472,000 | 0.110 | 17,660,000 | 0.109 | |
| 08/10/2026 | 56.800 | 0 | 53.213 | 8,000 | 0.112 | 848,000 | 0.111 | |
| 07/10/2026 | 60.900 | 0 | 54.730 | 204,000 | 0.142 | 596,000 | 0.140 |
| 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 |