| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 32.687 | ||||||
| 16/10/2026 | 0 | 33.749 | ||||||
| 15/10/2026 | 0 | 33.637 | ||||||
| 14/10/2026 | 0 | 33.522 | ||||||
| 13/10/2026 | 0 | 33.434 | ||||||
| 12/10/2026 | 0 | 33.989 | ||||||
| 09/10/2026 | 0 | 33.340 | ||||||
| 08/10/2026 | 0 | 33.729 | 144,000 | 0.143 | ||||
| 07/10/2026 | 0 | 33.795 | 312,000 | 0.112 | ||||
| 06/10/2026 | 0 | 33.780 | 224,000 | 0.109 | ||||
| 05/10/2026 | 0 | 33.454 | ||||||
| 02/10/2026 | 0 | 33.732 | 100,000 | 0.104 | ||||
| 30/09/2026 | 0 | 33.445 | 88,000 | 0.114 | ||||
| 29/09/2026 | 0 | 33.645 | 84,000 | 0.121 | ||||
| 28/09/2026 | 0 | 34.520 | 72,000 | 0.140 | ||||
| 25/09/2026 | 0 | 33.807 | ||||||
| 24/09/2026 | 0 | 34.111 | 152,000 | 0.136 | ||||
| 23/09/2026 | 0 | 34.141 | ||||||
| 22/09/2026 | 0 | 33.864 | ||||||
| 21/09/2026 | 0 | 37.474 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |