| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 60.908 | ||||||
| 16/10/2026 | 0 | 60.247 | ||||||
| 15/10/2026 | 0 | 59.275 | ||||||
| 14/10/2026 | 0 | 58.927 | ||||||
| 13/10/2026 | 0 | 61.541 | ||||||
| 12/10/2026 | 0 | 64.648 | ||||||
| 09/10/2026 | 0 | 65.042 | ||||||
| 08/10/2026 | 0 | 61.474 | ||||||
| 07/10/2026 | 0 | 64.372 | ||||||
| 06/10/2026 | 0 | 64.152 | ||||||
| 05/10/2026 | 0 | 63.468 | ||||||
| 02/10/2026 | 0 | 62.657 | ||||||
| 30/09/2026 | 0 | 63.384 | ||||||
| 29/09/2026 | 0 | 64.188 | ||||||
| 28/09/2026 | 0 | 64.697 | ||||||
| 25/09/2026 | 0 | 60.968 | ||||||
| 24/09/2026 | 0 | 61.421 | 2,500 | 0.370 | 500 | 0.375 | ||
| 23/09/2026 | 0 | 61.050 | ||||||
| 22/09/2026 | 0 | 61.943 | ||||||
| 21/09/2026 | 0 | 62.380 |
| 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 |