| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 146.300 | 0 | 65.373 | |||||
| 12/10/2026 | 143.200 | 0 | 67.536 | |||||
| 09/10/2026 | 146.700 | 0 | 65.044 | |||||
| 08/10/2026 | 136.200 | 0 | 64.541 | |||||
| 07/10/2026 | 139.100 | 0 | 67.046 | |||||
| 06/10/2026 | 140.100 | 0 | 67.639 | |||||
| 05/10/2026 | 141.000 | 0 | 68.981 | |||||
| 02/10/2026 | 142.800 | 0 | 69.270 | |||||
| 30/09/2026 | 141.800 | 0 | 69.335 | |||||
| 29/09/2026 | 139.000 | 0 | 66.707 | |||||
| 28/09/2026 | 138.900 | 0 | 66.424 | 200,000 | 0.014 | |||
| 25/09/2026 | 143.100 | 0 | 68.419 | |||||
| 24/09/2026 | 141.700 | 0 | 68.566 | |||||
| 23/09/2026 | 146.600 | 0 | 67.854 | |||||
| 22/09/2026 | 146.900 | 0 | 68.928 | 20,000 | 0.045 | |||
| 21/09/2026 | 154.800 | 0 | 68.827 | 70,000 | 0.050 | |||
| 18/09/2026 | 159.100 | 0 | 69.956 | |||||
| 17/09/2026 | 155.000 | 0 | 68.180 | |||||
| 16/09/2026 | 161.600 | 0 | 69.384 | |||||
| 15/09/2026 | 155.800 | 0 | 68.124 |
| 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 |