| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 32.740 | 0 | 47.578 | |||||
| 12/10/2026 | 31.620 | 0 | 50.826 | |||||
| 09/10/2026 | 32.120 | 0 | 48.212 | |||||
| 08/10/2026 | 30.640 | 0 | 52.600 | |||||
| 07/10/2026 | 30.720 | 0 | 51.996 | |||||
| 06/10/2026 | 30.520 | 0 | 52.311 | |||||
| 05/10/2026 | 30.640 | 0 | 51.593 | |||||
| 02/10/2026 | 30.300 | 0 | 51.701 | |||||
| 30/09/2026 | 31.620 | 0 | 47.031 | |||||
| 29/09/2026 | 31.460 | 0 | 48.009 | |||||
| 28/09/2026 | 31.720 | 0 | 46.941 | |||||
| 25/09/2026 | 31.700 | 0 | 46.192 | |||||
| 24/09/2026 | 32.020 | 0 | 44.994 | |||||
| 23/09/2026 | 32.200 | 0 | 44.223 | |||||
| 22/09/2026 | 32.100 | 0 | 44.936 | |||||
| 21/09/2026 | 32.640 | 0 | 43.136 | |||||
| 18/09/2026 | 32.620 | 0 | 42.500 | |||||
| 17/09/2026 | 32.700 | 0 | 42.053 | |||||
| 16/09/2026 | 32.360 | 0 | 42.783 | |||||
| 15/09/2026 | 32.480 | 0 | 42.840 | 100,000 | 0.013 |
| 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 |