| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 92.203 | ||||||
| 16/10/2026 | 0 | 88.992 | ||||||
| 15/10/2026 | 0 | 90.149 | ||||||
| 14/10/2026 | 0 | 86.894 | ||||||
| 13/10/2026 | 0 | 84.092 | ||||||
| 12/10/2026 | 0 | 83.624 | ||||||
| 09/10/2026 | 0 | 82.401 | ||||||
| 08/10/2026 | 0 | 82.115 | ||||||
| 07/10/2026 | 0 | 79.310 | ||||||
| 06/10/2026 | 0 | 79.218 | ||||||
| 05/10/2026 | 0 | 78.951 | ||||||
| 02/10/2026 | 0 | 78.655 | ||||||
| 30/09/2026 | 0 | 76.674 | ||||||
| 29/09/2026 | 0 | 78.376 | ||||||
| 28/09/2026 | 0 | 77.911 | ||||||
| 25/09/2026 | 0 | 76.681 | ||||||
| 24/09/2026 | 0 | 74.286 | ||||||
| 23/09/2026 | 0 | 75.787 | ||||||
| 22/09/2026 | 0 | 74.425 | ||||||
| 21/09/2026 | 0 | 74.978 |
| 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 |