| 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 | 87.800 | |||||
| 26/10/2026 | 21.740 | 0 | 89.343 | |||||
| 23/10/2026 | 22.640 | 0 | 91.451 | 640,000 | 0.041 | |||
| 22/10/2026 | 23.160 | 0 | 90.284 | 550,000 | 0.033 | 40,000 | 0.034 | |
| 21/10/2026 | 26.000 | 0 | 83.990 | |||||
| 20/10/2026 | 25.260 | 0 | 81.752 | |||||
| 16/10/2026 | 28.060 | 0 | 87.348 | 100,000 | 0.015 | |||
| 15/10/2026 | 25.980 | 0 | 83.796 | 1,300,000 | 0.019 | 500,000 | 0.019 | |
| 14/10/2026 | 30.400 | 0 | 86.348 | |||||
| 13/10/2026 | 31.100 | 0 | 87.399 | |||||
| 12/10/2026 | 32.340 | 0 | 89.402 | |||||
| 09/10/2026 | 32.840 | 0 | 89.351 | |||||
| 08/10/2026 | 32.320 | 0 | 88.109 | |||||
| 07/10/2026 | 35.160 | 0 | 92.646 | |||||
| 06/10/2026 | 35.400 | 0 | 95.114 | |||||
| 05/10/2026 | 35.920 | 0 | 100.691 | |||||
| 02/10/2026 | 34.320 | 0 | 97.872 | 10,000 | 0.018 | |||
| 30/09/2026 | 34.540 | 0 | 93.917 | |||||
| 29/09/2026 | 35.480 | 0 | 94.111 | |||||
| 28/09/2026 | 35.500 | 0 | 93.836 |
| 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 |