| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 19.630 | 0 | 328.926 | |||||
| 16/10/2026 | 19.470 | 0 | 276.345 | |||||
| 15/10/2026 | 19.290 | 0 | 269.276 | |||||
| 14/10/2026 | 20.060 | 0 | 247.906 | |||||
| 13/10/2026 | 20.120 | 0 | 239.112 | |||||
| 12/10/2026 | 20.360 | 0 | 228.478 | |||||
| 09/10/2026 | 20.760 | 0 | 205.334 | |||||
| 08/10/2026 | 20.700 | 0 | 201.132 | |||||
| 07/10/2026 | 21.720 | 0 | 184.078 | |||||
| 06/10/2026 | 21.800 | 0 | 179.094 | |||||
| 05/10/2026 | 21.620 | 0 | 177.359 | |||||
| 02/10/2026 | 21.660 | 0 | 166.741 | |||||
| 30/09/2026 | 21.860 | 0 | 158.792 | |||||
| 29/09/2026 | 21.720 | 0 | 157.534 | |||||
| 28/09/2026 | 22.080 | 0 | 151.379 | |||||
| 25/09/2026 | 22.440 | 0 | 141.143 | |||||
| 24/09/2026 | 22.700 | 0 | 136.735 | |||||
| 23/09/2026 | 22.600 | 0 | 135.704 | |||||
| 22/09/2026 | 23.240 | 0 | 128.254 | |||||
| 21/09/2026 | 23.540 | 0 | 126.832 |
| 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 |