| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 75.400 | 0 | 37.276 | |||||
| 29/10/2026 | 71.650 | 0 | 44.366 | |||||
| 28/10/2026 | 70.900 | 0 | 46.527 | |||||
| 27/10/2026 | 72.500 | 0 | 43.866 | |||||
| 26/10/2026 | 70.850 | 0 | 46.808 | |||||
| 23/10/2026 | 71.050 | 0 | 45.217 | |||||
| 22/10/2026 | 71.150 | 0 | 44.644 | |||||
| 21/10/2026 | 72.100 | 0 | 42.437 | |||||
| 20/10/2026 | 72.700 | 0 | 40.946 | |||||
| 16/10/2026 | 73.300 | 0 | 38.576 | |||||
| 15/10/2026 | 72.450 | 0 | 39.847 | |||||
| 14/10/2026 | 72.750 | 0 | 39.004 | |||||
| 13/10/2026 | 73.050 | 0 | 38.173 | |||||
| 12/10/2026 | 71.900 | 0 | 39.972 | |||||
| 09/10/2026 | 71.250 | 0 | 40.293 | |||||
| 08/10/2026 | 69.250 | 0 | 47.745 | |||||
| 07/10/2026 | 68.800 | 0 | 49.051 | |||||
| 06/10/2026 | 68.800 | 0 | 48.739 | |||||
| 05/10/2026 | 68.950 | 0 | 48.134 | |||||
| 02/10/2026 | 69.200 | 0 | 46.751 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 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 |