| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0 | 95.995 | ||||||
| 15/10/2026 | 0 | 99.170 | ||||||
| 14/10/2026 | 0 | 91.190 | ||||||
| 13/10/2026 | 0 | 88.871 | 8,000 | 0.012 | ||||
| 12/10/2026 | 0 | 90.148 | ||||||
| 09/10/2026 | 0 | 87.610 | ||||||
| 08/10/2026 | 0 | 87.986 | ||||||
| 07/10/2026 | 0 | 88.297 | ||||||
| 06/10/2026 | 0 | 87.466 | ||||||
| 05/10/2026 | 0 | 86.924 | ||||||
| 02/10/2026 | 0 | 86.519 | ||||||
| 30/09/2026 | 0 | 85.363 | ||||||
| 29/09/2026 | 0 | 83.520 | ||||||
| 28/09/2026 | 0 | 85.725 | 48,000 | 0.021 | ||||
| 25/09/2026 | 0 | 83.621 | ||||||
| 24/09/2026 | 0 | 83.454 | ||||||
| 23/09/2026 | 0 | 84.013 | ||||||
| 22/09/2026 | 0 | 82.798 | ||||||
| 21/09/2026 | 0 | 84.597 | 368,000 | 0.041 | 368,000 | 0.040 | ||
| 18/09/2026 | 0 | 82.310 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |