| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 13.110 | 0 | 61.711 | |||||
| 21/10/2026 | 13.630 | 0 | 61.698 | |||||
| 20/10/2026 | 13.690 | 0 | 61.959 | |||||
| 16/10/2026 | 14.380 | 0 | 61.150 | |||||
| 15/10/2026 | 14.530 | 0 | 60.721 | |||||
| 14/10/2026 | 14.660 | 0 | 60.871 | |||||
| 13/10/2026 | 14.510 | 0 | 61.169 | |||||
| 12/10/2026 | 14.730 | 0 | 60.813 | 50,000 | 0.057 | 50,000 | 0.057 | |
| 09/10/2026 | 14.230 | 0 | 60.423 | |||||
| 08/10/2026 | 14.020 | 0 | 61.673 | |||||
| 07/10/2026 | 14.220 | 0 | 61.275 | |||||
| 06/10/2026 | 14.230 | 0 | 60.899 | |||||
| 05/10/2026 | 14.000 | 0 | 61.908 | |||||
| 02/10/2026 | 14.110 | 0 | 62.196 | |||||
| 30/09/2026 | 15.050 | 0 | 61.019 | 90,000 | 0.075 | 90,000 | 0.075 | |
| 29/09/2026 | 14.710 | 0 | 61.169 | |||||
| 28/09/2026 | 14.320 | 0 | 61.553 | |||||
| 25/09/2026 | 14.420 | 0 | 61.353 | |||||
| 24/09/2026 | 14.530 | 0 | 61.922 | |||||
| 23/09/2026 | 14.790 | 0 | 62.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |