| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 60.300 | 0 | 89.656 | |||||
| 16/10/2026 | 57.700 | 0 | 92.569 | |||||
| 15/10/2026 | 57.150 | 0 | 93.109 | |||||
| 14/10/2026 | 58.850 | 0 | 89.002 | |||||
| 13/10/2026 | 58.850 | 0 | 88.427 | |||||
| 12/10/2026 | 58.800 | 0 | 87.965 | |||||
| 09/10/2026 | 60.500 | 0 | 83.035 | |||||
| 08/10/2026 | 60.050 | 0 | 83.392 | |||||
| 07/10/2026 | 65.050 | 0 | 73.712 | |||||
| 06/10/2026 | 64.100 | 0 | 74.968 | |||||
| 05/10/2026 | 61.950 | 0 | 78.401 | |||||
| 02/10/2026 | 62.050 | 0 | 76.882 | |||||
| 30/09/2026 | 63.350 | 0 | 73.740 | |||||
| 29/09/2026 | 62.700 | 0 | 74.470 | |||||
| 28/09/2026 | 62.300 | 0 | 74.764 | |||||
| 25/09/2026 | 64.900 | 0 | 69.179 | |||||
| 24/09/2026 | 65.200 | 0 | 68.324 | |||||
| 23/09/2026 | 65.000 | 0 | 68.299 | |||||
| 22/09/2026 | 67.100 | 0 | 67.829 | |||||
| 21/09/2026 | 67.350 | 0 | 67.838 |
| 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 |