| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0 | 18.370 | ||||||
| 27/10/2026 | 0 | 18.342 | ||||||
| 26/10/2026 | 0 | 18.678 | ||||||
| 23/10/2026 | 0 | 18.662 | ||||||
| 22/10/2026 | 0 | 18.857 | ||||||
| 21/10/2026 | 0 | 18.753 | 10,000 | 0.099 | ||||
| 20/10/2026 | 0 | 18.768 | ||||||
| 16/10/2026 | 0 | 19.429 | ||||||
| 15/10/2026 | 0 | 19.226 | 6,980,000 | 0.090 | 3,480,000 | 0.089 | ||
| 14/10/2026 | 0 | 18.821 | 16,370,000 | 0.078 | 19,870,000 | 0.079 | ||
| 13/10/2026 | 0 | 19.192 | 16,080,000 | 0.084 | 15,590,000 | 0.085 | ||
| 12/10/2026 | 0 | 19.187 | 50,000 | 0.083 | 50,000 | 0.079 | ||
| 09/10/2026 | 0 | 19.517 | ||||||
| 08/10/2026 | 0 | 19.509 | ||||||
| 07/10/2026 | 0 | 19.000 | 500,000 | 0.089 | ||||
| 06/10/2026 | 0 | 19.810 | ||||||
| 05/10/2026 | 0 | 20.120 | ||||||
| 02/10/2026 | 0 | 19.845 | ||||||
| 30/09/2026 | 0 | 19.749 | ||||||
| 29/09/2026 | 0 | 19.886 |
| 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 |