| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 425.200 | 0 | 36.163 | |||||
| 12/10/2026 | 425.800 | 0 | 36.738 | |||||
| 09/10/2026 | 424.800 | 0 | 36.507 | |||||
| 08/10/2026 | 411.400 | 0 | 33.173 | |||||
| 07/10/2026 | 420.600 | 0 | 33.933 | |||||
| 06/10/2026 | 428.200 | 0 | 35.860 | |||||
| 05/10/2026 | 423.000 | 0 | 37.532 | |||||
| 02/10/2026 | 421.200 | 0 | 34.678 | |||||
| 30/09/2026 | 431.000 | 0 | 33.259 | |||||
| 29/09/2026 | 432.000 | 0 | 34.148 | |||||
| 28/09/2026 | 439.800 | 0 | 34.537 | 150,000 | 0.103 | |||
| 25/09/2026 | 436.600 | 0 | 35.130 | |||||
| 24/09/2026 | 438.400 | 0 | 35.235 | |||||
| 23/09/2026 | 441.000 | 0 | 35.975 | 200,000 | 0.108 | 350,000 | 0.104 | |
| 22/09/2026 | 451.600 | 0 | 37.150 | 150,000 | 0.091 | 50,000 | 0.094 | |
| 21/09/2026 | 430.000 | 0 | 36.482 | |||||
| 18/09/2026 | 419.000 | 0 | 33.082 | |||||
| 17/09/2026 | 426.000 | 0 | 34.699 | 250,000 | 0.128 | 250,000 | 0.127 | |
| 16/09/2026 | 433.400 | 0 | 35.442 | |||||
| 15/09/2026 | 438.800 | 0 | 36.021 | 100,000 | 0.113 |
| 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 |