| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 41.600 | 0 | 47.763 | |||||
| 16/10/2026 | 42.540 | 0 | 42.595 | |||||
| 15/10/2026 | 43.080 | 0 | 40.460 | |||||
| 14/10/2026 | 43.920 | 0 | 37.490 | |||||
| 13/10/2026 | 43.880 | 0 | 37.205 | |||||
| 12/10/2026 | 44.000 | 0 | 36.462 | |||||
| 09/10/2026 | 44.220 | 0 | 34.743 | |||||
| 08/10/2026 | 43.420 | 0 | 39.902 | |||||
| 07/10/2026 | 42.101 | 0 | 40.038 | |||||
| 06/10/2026 | 42.041 | 0 | 39.843 | |||||
| 05/10/2026 | 42.361 | 0 | 38.577 | |||||
| 02/10/2026 | 42.261 | 0 | 37.831 | 10,000 | 0.010 | |||
| 30/09/2026 | 43.221 | 0 | 36.365 | |||||
| 29/09/2026 | 43.301 | 0 | 36.368 | |||||
| 28/09/2026 | 43.941 | 0 | 34.805 | |||||
| 25/09/2026 | 42.621 | 0 | 36.516 | |||||
| 24/09/2026 | 43.521 | 0 | 36.169 | |||||
| 23/09/2026 | 43.541 | 0 | 36.253 | 30,000 | 0.020 | |||
| 22/09/2026 | 44.221 | 0 | 35.246 | 30,000 | 0.022 | |||
| 21/09/2026 | 43.961 | 0 | 35.332 | 20,000 | 0.020 |
| 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 |