| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 150.700 | 0 | 25.336 | |||||
| 12/10/2026 | 148.100 | 0 | 25.054 | 40,000 | 0.056 | |||
| 09/10/2026 | 145.200 | 0 | 25.317 | |||||
| 08/10/2026 | 142.600 | 0 | 26.066 | 620,000 | 0.036 | |||
| 07/10/2026 | 149.900 | 0 | 27.018 | |||||
| 06/10/2026 | 152.800 | 0 | 26.124 | 120,000 | 0.096 | |||
| 05/10/2026 | 149.900 | 0 | 25.253 | 160,000 | 0.072 | |||
| 02/10/2026 | 149.500 | 0 | 28.413 | 240,000 | 0.096 | |||
| 30/09/2026 | 0.181 | 158.000 | 0 | 29.140 | ||||
| 29/09/2026 | 0.191 | 159.000 | 260,000 | 28.329 | 260,000 | 0.189 | ||
| 28/09/2026 | 0.198 | 158.900 | 0 | 29.810 | ||||
| 25/09/2026 | 157.600 | 0 | 28.744 | 320,000 | 0.167 | |||
| 24/09/2026 | 156.900 | 0 | 30.160 | |||||
| 23/09/2026 | 0.211 | 159.500 | 0 | 29.532 | ||||
| 22/09/2026 | 159.300 | 0 | 30.758 | |||||
| 21/09/2026 | 161.500 | 0 | 29.529 | |||||
| 18/09/2026 | 161.600 | 0 | 29.905 | |||||
| 17/09/2026 | 159.800 | 0 | 30.166 | |||||
| 16/09/2026 | 160.900 | 0 | 29.270 | |||||
| 15/09/2026 | 159.600 | 0 | 30.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |