| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 23.320 | 0 | 261.671 | |||||
| 16/10/2026 | 23.960 | 0 | 245.212 | |||||
| 15/10/2026 | 25.600 | 0 | 231.649 | |||||
| 14/10/2026 | 26.600 | 0 | 222.974 | |||||
| 13/10/2026 | 27.040 | 0 | 218.015 | |||||
| 12/10/2026 | 27.960 | 0 | 210.508 | |||||
| 09/10/2026 | 30.020 | 0 | 193.524 | |||||
| 08/10/2026 | 29.340 | 0 | 199.999 | |||||
| 07/10/2026 | 29.900 | 0 | 195.251 | |||||
| 06/10/2026 | 30.160 | 0 | 192.163 | |||||
| 05/10/2026 | 30.160 | 0 | 190.432 | |||||
| 02/10/2026 | 30.000 | 0 | 186.276 | |||||
| 30/09/2026 | 30.840 | 0 | 179.236 | |||||
| 29/09/2026 | 30.320 | 0 | 180.187 | |||||
| 28/09/2026 | 29.820 | 0 | 187.264 | |||||
| 25/09/2026 | 31.080 | 0 | 177.067 | |||||
| 24/09/2026 | 31.420 | 0 | 174.206 | |||||
| 23/09/2026 | 33.060 | 0 | 165.845 | |||||
| 22/09/2026 | 33.340 | 0 | 163.461 | |||||
| 21/09/2026 | 34.560 | 0 | 157.384 |
| 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 |