| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 22.380 | 0 | 69.285 | |||||
| 26/10/2026 | 21.740 | 0 | 71.866 | 22,080,000 | 0.047 | 23,310,000 | 0.047 | |
| 23/10/2026 | 22.640 | 0 | 72.313 | 17,040,000 | 0.052 | 17,140,000 | 0.053 | |
| 22/10/2026 | 23.160 | 0 | 70.764 | 19,330,000 | 0.066 | 19,440,000 | 0.066 | |
| 21/10/2026 | 26.000 | 0 | 70.048 | 3,080,000 | 0.090 | 3,080,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 18:00 | |
| 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 |