| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 22.640 | 0 | 75.372 | |||||
| 22/10/2026 | 23.160 | 0 | 74.392 | |||||
| 21/10/2026 | 26.000 | 0 | 68.995 | 1,060,000 | 0.173 | |||
| 20/10/2026 | 25.260 | 0 | 70.823 | 560,000 | 0.162 | |||
| 16/10/2026 | 28.060 | 0 | 63.010 | 260,000 | 0.245 | |||
| 15/10/2026 | 25.980 | 0 | 67.354 | 440,000 | 0.234 | |||
| 14/10/2026 | 30.400 | 0 | 62.647 | |||||
| 13/10/2026 | 31.100 | 0 | 60.844 | |||||
| 12/10/2026 | 32.340 | 0 | 66.138 | |||||
| 09/10/2026 | 32.840 | 0 | 58.994 | |||||
| 08/10/2026 | 32.320 | 0 | 69.042 | |||||
| 07/10/2026 | 35.160 | 0 | 72.154 | |||||
| 06/10/2026 | 35.400 | 0 | 71.506 | |||||
| 05/10/2026 | 35.920 | 0 | 69.658 | 40,000 | 0.890 | |||
| 02/10/2026 | 34.320 | 0 | 71.311 | |||||
| 30/09/2026 | 34.540 | 0 | 73.209 | |||||
| 29/09/2026 | 35.480 | 0 | 73.458 | |||||
| 28/09/2026 | 35.500 | 0 | 75.007 | |||||
| 25/09/2026 | 37.160 | 0 | 64.580 | |||||
| 24/09/2026 | 36.020 | 0 | 74.408 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |