| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0 | 42.724 | ||||||
| 27/10/2026 | 0 | 44.053 | ||||||
| 26/10/2026 | 0 | 43.466 | ||||||
| 23/10/2026 | 0 | 44.336 | ||||||
| 22/10/2026 | 0 | 43.535 | ||||||
| 21/10/2026 | 0 | 42.580 | ||||||
| 20/10/2026 | 0 | 43.760 | ||||||
| 16/10/2026 | 0 | 42.733 | 160,000 | 0.056 | ||||
| 15/10/2026 | 0 | 43.426 | ||||||
| 14/10/2026 | 0 | 42.328 | 1,950,000 | 0.061 | ||||
| 13/10/2026 | 0 | 41.413 | ||||||
| 12/10/2026 | 0 | 42.117 | ||||||
| 09/10/2026 | 0 | 41.927 | ||||||
| 08/10/2026 | 0 | 41.516 | ||||||
| 07/10/2026 | 0 | 41.857 | ||||||
| 06/10/2026 | 0 | 42.513 | ||||||
| 05/10/2026 | 0 | 42.039 | ||||||
| 02/10/2026 | 0 | 42.365 | ||||||
| 30/09/2026 | 0 | 42.056 | ||||||
| 29/09/2026 | 0 | 42.777 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 17:59 | |
| 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 |