| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 23.700 | 0 | 115.066 | |||||
| 16/10/2026 | 23.900 | 0 | 112.077 | |||||
| 15/10/2026 | 24.460 | 0 | 109.227 | |||||
| 14/10/2026 | 25.160 | 0 | 105.900 | |||||
| 13/10/2026 | 25.340 | 0 | 104.711 | |||||
| 12/10/2026 | 25.920 | 0 | 101.998 | |||||
| 09/10/2026 | 27.460 | 0 | 95.016 | |||||
| 08/10/2026 | 27.220 | 0 | 95.461 | |||||
| 07/10/2026 | 27.360 | 0 | 94.556 | |||||
| 06/10/2026 | 27.960 | 0 | 92.075 | |||||
| 05/10/2026 | 27.920 | 0 | 91.825 | |||||
| 02/10/2026 | 28.200 | 0 | 89.743 | |||||
| 30/09/2026 | 28.680 | 0 | 87.429 | |||||
| 29/09/2026 | 28.580 | 0 | 87.409 | |||||
| 28/09/2026 | 28.500 | 0 | 87.322 | |||||
| 25/09/2026 | 28.780 | 0 | 85.398 | |||||
| 24/09/2026 | 29.200 | 0 | 83.737 | |||||
| 23/09/2026 | 30.600 | 0 | 79.132 | 10,000 | 0.010 | |||
| 22/09/2026 | 30.860 | 0 | 78.043 | |||||
| 21/09/2026 | 31.700 | 0 | 75.310 |
| 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 |