| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 145.800 | 0 | 44.863 | |||||
| 20/10/2026 | 144.700 | 0 | 42.726 | |||||
| 16/10/2026 | 149.700 | 0 | 50.340 | |||||
| 15/10/2026 | 147.900 | 0 | 47.515 | |||||
| 14/10/2026 | 148.000 | 0 | 46.961 | |||||
| 13/10/2026 | 150.700 | 0 | 49.349 | |||||
| 12/10/2026 | 148.100 | 0 | 45.816 | |||||
| 09/10/2026 | 145.200 | 0 | 40.905 | |||||
| 08/10/2026 | 142.600 | 0 | 37.470 | 2,400,000 | 0.011 | |||
| 07/10/2026 | 149.900 | 0 | 40.904 | |||||
| 06/10/2026 | 152.800 | 0 | 43.171 | |||||
| 05/10/2026 | 149.900 | 0 | 39.978 | |||||
| 02/10/2026 | 149.500 | 0 | 38.345 | |||||
| 30/09/2026 | 158.000 | 0 | 44.903 | |||||
| 29/09/2026 | 159.000 | 0 | 45.270 | |||||
| 28/09/2026 | 158.900 | 0 | 44.754 | |||||
| 25/09/2026 | 157.600 | 0 | 42.509 | |||||
| 24/09/2026 | 156.900 | 0 | 41.584 | |||||
| 23/09/2026 | 159.500 | 0 | 43.214 | |||||
| 22/09/2026 | 159.300 | 0 | 42.705 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:59 | |
| 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 |