| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 107.200 | 0 | 34.821 | |||||
| 12/10/2026 | 108.200 | 0 | 44.986 | |||||
| 09/10/2026 | 107.000 | 0 | 44.677 | |||||
| 08/10/2026 | 104.300 | 0 | 45.581 | |||||
| 07/10/2026 | 105.400 | 0 | 42.415 | |||||
| 06/10/2026 | 108.200 | 0 | 45.770 | |||||
| 05/10/2026 | 105.400 | 0 | 49.062 | |||||
| 02/10/2026 | 104.400 | 0 | 42.950 | |||||
| 30/09/2026 | 106.600 | 0 | 42.304 | |||||
| 29/09/2026 | 106.200 | 0 | 43.641 | 140,000 | 0.143 | |||
| 28/09/2026 | 107.700 | 0 | 42.432 | 140,000 | 0.137 | |||
| 25/09/2026 | 108.400 | 0 | 44.274 | |||||
| 24/09/2026 | 110.000 | 0 | 45.167 | |||||
| 23/09/2026 | 109.800 | 0 | 46.609 | 280,000 | 0.124 | 280,000 | 0.122 | |
| 22/09/2026 | 114.800 | 0 | 46.115 | 150,000 | 0.091 | 150,000 | 0.094 | |
| 21/09/2026 | 112.600 | 0 | 48.536 | 30,000 | 0.120 | 30,000 | 0.113 | |
| 18/09/2026 | 109.300 | 0 | 46.949 | 170,000 | 0.132 | |||
| 17/09/2026 | 105.100 | 0 | 45.811 | |||||
| 16/09/2026 | 106.200 | 0 | 44.627 | |||||
| 15/09/2026 | 107.200 | 0 | 46.394 |
| 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 |