| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0 | 128.272 | ||||||
| 12/10/2026 | 160.700 | 0 | 124.127 | |||||
| 09/10/2026 | 161.300 | 0 | 118.645 | |||||
| 08/10/2026 | 0 | 114.772 | ||||||
| 07/10/2026 | 174.500 | 0 | 103.707 | |||||
| 06/10/2026 | 182.000 | 0 | 96.106 | |||||
| 05/10/2026 | 178.600 | 0 | 97.790 | |||||
| 02/10/2026 | 173.000 | 0 | 99.113 | |||||
| 30/09/2026 | 160.000 | 0 | 108.007 | |||||
| 29/09/2026 | 162.600 | 0 | 104.648 | |||||
| 28/09/2026 | 158.300 | 0 | 111.187 | |||||
| 25/09/2026 | 164.200 | 0 | 102.922 | |||||
| 24/09/2026 | 166.000 | 0 | 102.665 | |||||
| 23/09/2026 | 171.000 | 0 | 99.622 | 150,000 | 0.023 | 150,000 | 0.021 | |
| 22/09/2026 | 170.200 | 0 | 99.361 | 1,080,000 | 0.024 | 1,080,000 | 0.024 | |
| 21/09/2026 | 167.400 | 0 | 102.680 | |||||
| 18/09/2026 | 168.100 | 0 | 99.485 | 150,000 | 0.024 | 150,000 | 0.025 | |
| 17/09/2026 | 160.000 | 0 | 98.064 | 30,000 | 0.017 | |||
| 16/09/2026 | 0 | 98.421 | ||||||
| 15/09/2026 | 0 | 103.454 |
| 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 |