| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 296.600 | 0 | 93.669 | |||||
| 20/10/2026 | 309.000 | 0 | 88.829 | |||||
| 16/10/2026 | 318.600 | 0 | 84.179 | |||||
| 15/10/2026 | 311.600 | 0 | 86.228 | |||||
| 14/10/2026 | 307.600 | 0 | 87.277 | |||||
| 13/10/2026 | 314.800 | 0 | 84.493 | |||||
| 12/10/2026 | 310.400 | 0 | 85.663 | |||||
| 09/10/2026 | 337.000 | 0 | 76.156 | 130,000 | 0.015 | |||
| 08/10/2026 | 321.400 | 0 | 76.629 | 70,000 | 0.012 | |||
| 07/10/2026 | 321.200 | 0 | 76.414 | 10,000 | 0.012 | |||
| 06/10/2026 | 322.600 | 0 | 75.726 | 25,000 | 0.012 | 25,000 | 0.015 | |
| 05/10/2026 | 325.200 | 0 | 76.073 | |||||
| 02/10/2026 | 327.200 | 0 | 76.000 | 5,000 | 0.014 | |||
| 30/09/2026 | 333.800 | 0 | 75.951 | 5,000 | 0.016 | |||
| 29/09/2026 | 327.000 | 0 | 77.790 | |||||
| 28/09/2026 | 331.000 | 0 | 77.472 | |||||
| 25/09/2026 | 340.200 | 0 | 77.140 | |||||
| 24/09/2026 | 345.400 | 0 | 77.294 | |||||
| 23/09/2026 | 353.000 | 0 | 77.504 | |||||
| 22/09/2026 | 362.800 | 0 | 76.804 | 10,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |