| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 31.100 | 0 | 66.648 | |||||
| 12/10/2026 | 32.340 | 0 | 72.180 | |||||
| 09/10/2026 | 32.840 | 0 | 62.674 | |||||
| 08/10/2026 | 32.320 | 0 | 69.723 | |||||
| 07/10/2026 | 35.160 | 0 | 75.234 | |||||
| 06/10/2026 | 35.400 | 0 | 77.726 | |||||
| 05/10/2026 | 35.920 | 0 | 62.493 | |||||
| 02/10/2026 | 34.320 | 0 | 69.408 | |||||
| 30/09/2026 | 34.540 | 0 | 74.841 | |||||
| 29/09/2026 | 35.480 | 0 | 73.843 | |||||
| 28/09/2026 | 35.500 | 0 | 78.958 | |||||
| 25/09/2026 | 37.160 | 0 | 67.839 | |||||
| 24/09/2026 | 36.020 | 0 | 74.820 | |||||
| 23/09/2026 | 36.920 | 0 | 67.395 | 140,000 | 1.070 | |||
| 22/09/2026 | 36.740 | 0 | 65.368 | |||||
| 21/09/2026 | 35.740 | 0 | 77.226 | |||||
| 18/09/2026 | 37.580 | 0 | 68.303 | 80,000 | 1.030 | |||
| 17/09/2026 | 34.320 | 0 | 61.200 | |||||
| 16/09/2026 | 33.800 | 0 | 62.096 | |||||
| 15/09/2026 | 31.200 | 0 | 71.249 |
| 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 |