| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 494.800 | 0 | 41.346 | |||||
| 09/10/2026 | 491.400 | 0 | 41.103 | 7,070,000 | 0.094 | 6,780,000 | 0.094 | |
| 08/10/2026 | 476.800 | 0 | 40.925 | 9,630,000 | 0.089 | 9,620,000 | 0.089 | |
| 07/10/2026 | 486.400 | 0 | 42.291 | 4,560,000 | 0.090 | 4,525,000 | 0.090 | |
| 06/10/2026 | 488.600 | 0 | 42.138 | 8,735,000 | 0.095 | 8,435,000 | 0.095 | |
| 05/10/2026 | 483.400 | 0 | 42.769 | 8,155,000 | 0.094 | 8,185,000 | 0.094 | |
| 02/10/2026 | 476.800 | 0 | 43.963 | 26,040,000 | 0.085 | 26,915,000 | 0.085 | |
| 30/09/2026 | 484.200 | 0 | 46.600 | |||||
| 29/09/2026 | 482.200 | 0 | 47.193 | 10,000 | 0.104 | 10,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |