| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 98.300 | 0 | 43.725 | |||||
| 21/10/2026 | 102.700 | 0 | 38.841 | |||||
| 20/10/2026 | 104.400 | 0 | 38.875 | |||||
| 16/10/2026 | 106.100 | 0 | 38.951 | |||||
| 15/10/2026 | 104.900 | 0 | 38.826 | |||||
| 14/10/2026 | 106.100 | 0 | 40.033 | |||||
| 13/10/2026 | 104.900 | 0 | 38.426 | |||||
| 12/10/2026 | 108.500 | 0 | 40.424 | |||||
| 09/10/2026 | 105.600 | 0 | 38.637 | 150,000 | 0.110 | 150,000 | 0.107 | |
| 08/10/2026 | 105.200 | 0 | 41.251 | |||||
| 07/10/2026 | 104.900 | 0 | 40.225 | |||||
| 06/10/2026 | 103.600 | 0 | 40.712 | |||||
| 05/10/2026 | 102.400 | 0 | 39.908 | |||||
| 02/10/2026 | 102.900 | 0 | 39.875 | |||||
| 30/09/2026 | 104.300 | 0 | 40.576 | |||||
| 29/09/2026 | 103.100 | 0 | 38.945 | |||||
| 28/09/2026 | 104.500 | 0 | 39.336 | |||||
| 25/09/2026 | 103.700 | 0 | 39.475 | |||||
| 24/09/2026 | 105.600 | 0 | 38.734 | |||||
| 23/09/2026 | 106.100 | 0 | 39.781 |
| 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 |