| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 32.904 | ||||||
| 16/10/2026 | 0 | 32.972 | 18,030,000 | 0.184 | 18,030,000 | 0.184 | ||
| 15/10/2026 | 0 | 33.141 | 22,076,000 | 0.191 | 22,076,000 | 0.190 | ||
| 14/10/2026 | 0 | 33.328 | 9,760,000 | 0.200 | 9,760,000 | 0.199 | ||
| 13/10/2026 | 0 | 32.766 | 9,738,000 | 0.194 | 9,738,000 | 0.194 | ||
| 12/10/2026 | 0 | 33.010 | 9,740,000 | 0.184 | 9,740,000 | 0.183 | ||
| 09/10/2026 | 0 | 32.641 | 14,110,000 | 0.169 | 14,110,000 | 0.170 | ||
| 08/10/2026 | 0 | 32.641 | 14,008,000 | 0.169 | 14,008,000 | 0.168 | ||
| 07/10/2026 | 0 | 33.238 | 4,566,000 | 0.143 | 4,566,000 | 0.143 | ||
| 06/10/2026 | 0 | 32.832 | 2,812,000 | 0.144 | 2,812,000 | 0.144 |
| 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 |