| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 63.634 | ||||||
| 16/10/2026 | 0 | 72.433 | ||||||
| 15/10/2026 | 0 | 73.434 | ||||||
| 14/10/2026 | 0 | 70.518 | 20,000 | 0.405 | ||||
| 13/10/2026 | 0 | 72.452 | ||||||
| 12/10/2026 | 0 | 74.966 | ||||||
| 09/10/2026 | 0 | 72.806 | ||||||
| 08/10/2026 | 0 | 73.004 | 10,000 | 0.485 | ||||
| 07/10/2026 | 0 | 73.361 | ||||||
| 06/10/2026 | 0 | 65.328 | ||||||
| 05/10/2026 | 0 | 73.949 | 10,000 | 0.510 | ||||
| 02/10/2026 | 0 | 75.177 | ||||||
| 30/09/2026 | 0 | 65.414 | ||||||
| 29/09/2026 | 0 | 66.499 | ||||||
| 28/09/2026 | 0 | 67.022 | ||||||
| 25/09/2026 | 0 | 65.468 | ||||||
| 24/09/2026 | 0 | 72.036 | ||||||
| 23/09/2026 | 0 | 66.503 | ||||||
| 22/09/2026 | 0 | 67.224 | ||||||
| 21/09/2026 | 0 | 64.969 |
| 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 |