| 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 | 37.528 | |||||
| 12/10/2026 | 425.800 | 0 | 38.102 | |||||
| 09/10/2026 | 424.800 | 0 | 38.037 | |||||
| 08/10/2026 | 411.400 | 0 | 40.188 | |||||
| 07/10/2026 | 420.600 | 0 | 39.302 | |||||
| 06/10/2026 | 428.200 | 0 | 37.987 | |||||
| 05/10/2026 | 423.000 | 0 | 38.770 | |||||
| 02/10/2026 | 421.200 | 0 | 38.840 | 50,000 | 0.014 | |||
| 30/09/2026 | 431.000 | 0 | 37.760 | 260,000 | 0.015 | |||
| 29/09/2026 | 432.000 | 0 | 38.807 | |||||
| 28/09/2026 | 439.800 | 0 | 38.622 | |||||
| 25/09/2026 | 436.600 | 0 | 38.351 | 50,000 | 0.018 | |||
| 24/09/2026 | 438.400 | 0 | 38.562 | 530,000 | 0.019 | |||
| 23/09/2026 | 441.000 | 0 | 38.619 | 1,120,000 | 0.019 | |||
| 22/09/2026 | 451.600 | 0 | 38.327 | 1,650,000 | 0.023 | |||
| 21/09/2026 | 430.000 | 0 | 38.522 | |||||
| 18/09/2026 | 419.000 | 0 | 40.139 | 295,000 | 0.017 | |||
| 17/09/2026 | 426.000 | 0 | 40.106 | |||||
| 16/09/2026 | 433.400 | 0 | 39.358 | |||||
| 15/09/2026 | 438.800 | 0 | 38.376 |
| 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 |