| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 36.820 | 0 | 59.104 | |||||
| 29/10/2026 | 37.860 | 0 | 57.906 | |||||
| 28/10/2026 | 38.820 | 0 | 57.584 | 1,200,000 | 0.023 | |||
| 27/10/2026 | 35.200 | 0 | 59.894 | |||||
| 26/10/2026 | 35.380 | 0 | 59.225 | |||||
| 23/10/2026 | 35.600 | 0 | 58.082 | |||||
| 22/10/2026 | 34.820 | 0 | 59.929 | |||||
| 21/10/2026 | 36.240 | 0 | 57.991 | |||||
| 20/10/2026 | 35.980 | 0 | 58.483 | |||||
| 16/10/2026 | 35.700 | 0 | 58.481 | |||||
| 15/10/2026 | 35.480 | 0 | 58.872 | |||||
| 14/10/2026 | 36.920 | 0 | 56.766 | |||||
| 13/10/2026 | 36.560 | 0 | 56.647 | 17,500 | 0.017 | |||
| 12/10/2026 | 36.060 | 0 | 59.488 | |||||
| 09/10/2026 | 37.360 | 0 | 57.210 | |||||
| 08/10/2026 | 37.240 | 0 | 57.350 | 10,000 | 0.023 | |||
| 07/10/2026 | 39.760 | 0 | 56.903 | |||||
| 06/10/2026 | 39.360 | 0 | 56.520 | 50,000 | 0.028 | |||
| 05/10/2026 | 38.640 | 0 | 56.888 | |||||
| 02/10/2026 | 39.420 | 0 | 56.355 | 12,500 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 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 |