| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 49.500 | 0 | 84.235 | |||||
| 09/10/2026 | 50.550 | 0 | 83.503 | 2,736,000 | 0.088 | 2,736,000 | 0.088 | |
| 08/10/2026 | 50.800 | 0 | 84.144 | 4,784,000 | 0.106 | 4,784,000 | 0.105 | |
| 07/10/2026 | 52.150 | 0 | 85.535 | 1,888,000 | 0.102 | 1,888,000 | 0.102 | |
| 06/10/2026 | 52.300 | 0 | 83.703 | 1,096,000 | 0.109 | 1,096,000 | 0.110 | |
| 05/10/2026 | 53.350 | 0 | 85.350 | 1,240,000 | 0.114 | 1,240,000 | 0.114 | |
| 02/10/2026 | 52.950 | 0 | 88.119 | 160,000 | 0.120 | 160,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |