| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 78.600 | 0 | 392.953 | |||||
| 16/10/2026 | 79.450 | 0 | 253.408 | |||||
| 15/10/2026 | 78.350 | 0 | 241.561 | |||||
| 14/10/2026 | 82.050 | 0 | 213.545 | |||||
| 13/10/2026 | 81.650 | 0 | 203.992 | |||||
| 12/10/2026 | 81.800 | 0 | 193.969 | |||||
| 09/10/2026 | 83.000 | 0 | 168.292 | |||||
| 08/10/2026 | 82.150 | 0 | 165.023 | |||||
| 07/10/2026 | 84.750 | 0 | 152.571 | |||||
| 06/10/2026 | 86.150 | 0 | 144.329 | |||||
| 05/10/2026 | 83.400 | 0 | 147.319 | |||||
| 02/10/2026 | 83.200 | 0 | 136.834 | |||||
| 30/09/2026 | 85.800 | 0 | 124.791 | |||||
| 29/09/2026 | 84.900 | 0 | 124.143 | |||||
| 28/09/2026 | 85.550 | 0 | 120.212 | |||||
| 25/09/2026 | 85.300 | 0 | 114.066 | |||||
| 24/09/2026 | 86.300 | 0 | 110.067 | |||||
| 23/09/2026 | 88.550 | 0 | 103.851 | |||||
| 22/09/2026 | 89.500 | 0 | 100.364 | |||||
| 21/09/2026 | 89.000 | 0 | 99.692 |
| 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 |