| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 68.500 | 0 | 101.308 | |||||
| 23/10/2026 | 68.200 | 0 | 99.902 | |||||
| 22/10/2026 | 63.900 | 0 | 108.292 | |||||
| 21/10/2026 | 67.350 | 0 | 100.344 | |||||
| 20/10/2026 | 68.450 | 0 | 100.113 | |||||
| 16/10/2026 | 64.550 | 0 | 108.307 | |||||
| 15/10/2026 | 62.650 | 0 | 111.793 | |||||
| 14/10/2026 | 67.200 | 0 | 101.487 | |||||
| 13/10/2026 | 67.400 | 0 | 100.484 | |||||
| 12/10/2026 | 67.700 | 0 | 101.659 | |||||
| 09/10/2026 | 71.750 | 0 | 98.196 | |||||
| 08/10/2026 | 69.200 | 0 | 102.812 | |||||
| 07/10/2026 | 74.400 | 0 | 99.218 | |||||
| 06/10/2026 | 75.050 | 0 | 100.790 | |||||
| 05/10/2026 | 75.000 | 0 | 100.351 | |||||
| 02/10/2026 | 73.500 | 0 | 101.809 | |||||
| 30/09/2026 | 74.350 | 0 | 100.688 | 20,000 | 0.023 | |||
| 29/09/2026 | 72.750 | 0 | 101.778 | |||||
| 28/09/2026 | 73.700 | 0 | 102.595 | |||||
| 25/09/2026 | 76.700 | 0 | 99.612 | 200,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |