| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 28.700 | 0 | 81.525 | |||||
| 16/10/2026 | 29.300 | 0 | 77.485 | |||||
| 15/10/2026 | 28.580 | 0 | 79.849 | |||||
| 14/10/2026 | 29.520 | 0 | 80.891 | |||||
| 13/10/2026 | 29.160 | 0 | 76.817 | |||||
| 12/10/2026 | 29.260 | 0 | 76.054 | |||||
| 09/10/2026 | 30.100 | 0 | 71.866 | |||||
| 08/10/2026 | 28.540 | 0 | 77.241 | |||||
| 07/10/2026 | 29.700 | 0 | 72.605 | |||||
| 06/10/2026 | 30.180 | 0 | 70.561 | |||||
| 05/10/2026 | 29.500 | 0 | 78.960 | |||||
| 02/10/2026 | 29.580 | 0 | 77.562 | |||||
| 30/09/2026 | 30.940 | 0 | 71.873 | |||||
| 29/09/2026 | 30.240 | 0 | 69.696 | |||||
| 28/09/2026 | 30.700 | 0 | 69.286 | |||||
| 25/09/2026 | 30.020 | 0 | 70.738 | |||||
| 24/09/2026 | 30.500 | 0 | 68.770 | |||||
| 23/09/2026 | 30.780 | 0 | 66.074 | |||||
| 22/09/2026 | 31.220 | 0 | 64.322 | |||||
| 21/09/2026 | 30.820 | 0 | 69.512 |
| 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 |