| 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 | 79.222 | |||||
| 26/10/2026 | 21.740 | 0 | 82.488 | 30,000 | 0.590 | |||
| 23/10/2026 | 22.640 | 0 | 85.676 | |||||
| 22/10/2026 | 23.160 | 0 | 82.813 | 360,000 | 1.109 | |||
| 21/10/2026 | 26.000 | 0 | 73.090 | |||||
| 20/10/2026 | 25.260 | 0 | 75.159 | 170,000 | 1.195 | |||
| 16/10/2026 | 28.060 | 0 | 68.032 | |||||
| 15/10/2026 | 25.980 | 0 | 65.265 | 1,110,000 | 1.318 | |||
| 14/10/2026 | 30.400 | 0 | 55.042 | |||||
| 13/10/2026 | 31.100 | 0 | ||||||
| 12/10/2026 | 32.340 | 0 | 62.561 | |||||
| 09/10/2026 | 32.840 | 0 | ||||||
| 08/10/2026 | 32.320 | 0 | ||||||
| 07/10/2026 | 35.160 | 0 | 73.583 | |||||
| 06/10/2026 | 35.400 | 0 | 75.593 | |||||
| 05/10/2026 | 35.920 | 0 | ||||||
| 02/10/2026 | 34.320 | 0 | ||||||
| 30/09/2026 | 34.540 | 0 | 69.324 | |||||
| 29/09/2026 | 35.480 | 0 | 61.257 | |||||
| 28/09/2026 | 35.500 | 0 | 76.589 |
| 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 |