| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 32.060 | 0 | 51.641 | |||||
| 13/10/2026 | 32.900 | 0 | 53.410 | |||||
| 12/10/2026 | 32.580 | 0 | 52.413 | |||||
| 09/10/2026 | 32.940 | 0 | 53.232 | |||||
| 08/10/2026 | 31.280 | 0 | 52.704 | |||||
| 07/10/2026 | 32.360 | 0 | 53.343 | |||||
| 06/10/2026 | 32.580 | 0 | 54.130 | |||||
| 05/10/2026 | 0.147 | 32.160 | 20,000 | 53.609 | 20,000 | 0.147 | ||
| 02/10/2026 | 0.151 | 31.700 | 0 | 53.155 | ||||
| 30/09/2026 | 0.147 | 32.240 | 0 | 53.540 | ||||
| 29/09/2026 | 0.152 | 31.940 | 0 | 54.429 | ||||
| 28/09/2026 | 31.640 | 0 | 53.470 | |||||
| 25/09/2026 | 32.500 | 0 | 53.763 | |||||
| 24/09/2026 | 0.145 | 32.720 | 0 | 54.140 | ||||
| 23/09/2026 | 0.138 | 33.580 | 0 | 54.343 | ||||
| 22/09/2026 | 0.135 | 34.020 | 0 | 54.675 | ||||
| 21/09/2026 | 0.135 | 34.220 | 0 | 55.316 | ||||
| 18/09/2026 | 34.140 | 0 | 55.210 | |||||
| 17/09/2026 | 33.860 | 0 | 54.976 | |||||
| 16/09/2026 | 34.420 | 0 | 56.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |