| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 79.985 | ||||||
| 16/10/2026 | 0 | 78.060 | ||||||
| 15/10/2026 | 0 | 78.944 | ||||||
| 14/10/2026 | 0 | 74.942 | ||||||
| 13/10/2026 | 0 | 75.095 | ||||||
| 12/10/2026 | 0 | 74.708 | ||||||
| 09/10/2026 | 0 | 72.843 | ||||||
| 08/10/2026 | 0 | 73.437 | ||||||
| 07/10/2026 | 0 | 70.735 | ||||||
| 06/10/2026 | 0 | 69.236 | ||||||
| 05/10/2026 | 0 | 71.585 | ||||||
| 02/10/2026 | 0 | 71.128 | ||||||
| 30/09/2026 | 0 | 68.312 | ||||||
| 29/09/2026 | 0 | 68.932 | ||||||
| 28/09/2026 | 0 | 68.140 | ||||||
| 25/09/2026 | 0 | 67.773 | ||||||
| 24/09/2026 | 0 | 66.687 | ||||||
| 23/09/2026 | 0 | 64.535 | ||||||
| 22/09/2026 | 0 | 63.521 | ||||||
| 21/09/2026 | 0 | 63.766 |
| 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 |