| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 360.200 | 0 | 200.045 | |||||
| 12/10/2026 | 375.600 | 0 | 190.501 | |||||
| 09/10/2026 | 394.600 | 0 | 175.668 | |||||
| 08/10/2026 | 398.800 | 0 | 171.938 | |||||
| 07/10/2026 | 431.000 | 0 | 157.908 | |||||
| 06/10/2026 | 442.800 | 0 | 152.004 | |||||
| 05/10/2026 | 452.600 | 0 | 151.080 | |||||
| 02/10/2026 | 454.800 | 0 | 149.289 | |||||
| 30/09/2026 | 449.600 | 0 | 149.778 | |||||
| 29/09/2026 | 466.000 | 0 | 146.132 | |||||
| 28/09/2026 | 448.200 | 0 | 150.651 | |||||
| 25/09/2026 | 483.000 | 0 | 147.429 | |||||
| 24/09/2026 | 489.600 | 0 | 148.640 | |||||
| 23/09/2026 | 516.000 | 0 | 149.027 | |||||
| 22/09/2026 | 516.000 | 0 | 150.539 | 255,000 | 0.047 | |||
| 21/09/2026 | 513.500 | 0 | 147.298 | |||||
| 18/09/2026 | 512.000 | 0 | 141.385 | |||||
| 17/09/2026 | 466.600 | 0 | 146.411 | 10,000 | 0.031 | |||
| 16/09/2026 | 450.000 | 0 | 148.377 | 125,000 | 0.029 | |||
| 15/09/2026 | 436.800 | 0 | 147.912 |
| 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 |