| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 39.820 | 0 | 126.460 | |||||
| 16/10/2026 | 39.480 | 0 | 125.478 | |||||
| 15/10/2026 | 38.280 | 0 | 128.448 | |||||
| 14/10/2026 | 42.360 | 0 | 119.793 | |||||
| 13/10/2026 | 44.700 | 0 | 118.807 | |||||
| 12/10/2026 | 46.800 | 0 | 117.992 | |||||
| 09/10/2026 | 49.000 | 0 | 117.895 | |||||
| 08/10/2026 | 50.150 | 0 | 118.712 | |||||
| 07/10/2026 | 53.600 | 0 | 118.129 | |||||
| 06/10/2026 | 55.100 | 0 | 114.051 | |||||
| 05/10/2026 | 55.300 | 0 | 113.167 | |||||
| 02/10/2026 | 49.400 | 0 | 114.040 | |||||
| 30/09/2026 | 48.540 | 0 | 113.258 | |||||
| 29/09/2026 | 48.680 | 0 | 112.536 | |||||
| 28/09/2026 | 47.020 | 0 | 116.251 | |||||
| 25/09/2026 | 52.250 | 0 | 113.111 | |||||
| 24/09/2026 | 52.150 | 0 | 112.978 | |||||
| 23/09/2026 | 51.550 | 0 | 113.148 | |||||
| 22/09/2026 | 46.160 | 0 | 117.175 | |||||
| 21/09/2026 | 48.760 | 0 | 114.436 |
| 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 |