| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0 | 86.652 | ||||||
| 12/10/2026 | 0 | 90.242 | ||||||
| 09/10/2026 | 0 | 89.446 | ||||||
| 08/10/2026 | 0 | 86.930 | ||||||
| 07/10/2026 | 0 | 95.085 | ||||||
| 06/10/2026 | 0 | 94.964 | ||||||
| 05/10/2026 | 0 | 95.656 | ||||||
| 02/10/2026 | 0 | 88.776 | ||||||
| 30/09/2026 | 0 | 88.029 | ||||||
| 29/09/2026 | 0 | 89.984 | ||||||
| 28/09/2026 | 0 | 89.364 | ||||||
| 25/09/2026 | 0 | 91.720 | ||||||
| 24/09/2026 | 0 | 88.168 | ||||||
| 23/09/2026 | 0 | 89.838 | ||||||
| 22/09/2026 | 0 | 88.785 | ||||||
| 21/09/2026 | 0 | 85.660 | 134,000 | 0.011 | ||||
| 18/09/2026 | 0 | 91.031 | ||||||
| 17/09/2026 | 0 | 82.201 | 2,000 | 0.013 | 136,000 | 0.013 | ||
| 16/09/2026 | 0 | 83.466 | 100,000 | 0.017 | ||||
| 15/09/2026 | 0 | 81.311 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |