| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 72.300 | 0 | 34.718 | |||||
| 12/10/2026 | 71.800 | 0 | 35.734 | |||||
| 09/10/2026 | 71.500 | 0 | 34.942 | |||||
| 08/10/2026 | 69.400 | 0 | 37.143 | 375,000 | 0.134 | |||
| 07/10/2026 | 70.150 | 0 | 28.256 | |||||
| 06/10/2026 | 70.800 | 0 | 37.787 | |||||
| 05/10/2026 | 70.650 | 0 | 37.440 | 510,000 | 0.133 | |||
| 02/10/2026 | 70.200 | 0 | 34.043 | |||||
| 30/09/2026 | 71.700 | 0 | 29.449 | 45,000 | 0.111 | |||
| 29/09/2026 | 70.450 | 0 | 33.619 | |||||
| 28/09/2026 | 71.900 | 0 | 30.557 | 665,000 | 0.105 | |||
| 25/09/2026 | 71.650 | 0 | 35.069 | 570,000 | 0.124 | |||
| 24/09/2026 | 72.250 | 0 | 32.880 | |||||
| 23/09/2026 | 72.850 | 0 | 34.186 | |||||
| 22/09/2026 | 73.200 | 0 | 34.861 | |||||
| 21/09/2026 | 74.000 | 0 | 38.776 | |||||
| 18/09/2026 | 73.200 | 0 | 37.782 | |||||
| 17/09/2026 | 72.900 | 0 | 37.369 | |||||
| 16/09/2026 | 74.450 | 0 | 36.381 | |||||
| 15/09/2026 | 74.750 | 0 | 37.770 |
| 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 |