| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 97.950 | 0 | 44.029 | |||||
| 23/10/2026 | 97.800 | 0 | 42.003 | 2,120,000 | 0.186 | |||
| 22/10/2026 | 97.350 | 0 | 44.784 | |||||
| 21/10/2026 | 103.700 | 0 | 43.023 | |||||
| 20/10/2026 | 104.900 | 0 | 41.508 | |||||
| 16/10/2026 | 108.800 | 0 | 41.770 | |||||
| 15/10/2026 | 106.400 | 0 | 40.585 | |||||
| 14/10/2026 | 110.500 | 0 | 42.061 | |||||
| 13/10/2026 | 107.200 | 0 | 41.198 | |||||
| 12/10/2026 | 108.200 | 0 | 41.492 | |||||
| 09/10/2026 | 107.000 | 0 | 42.784 | |||||
| 08/10/2026 | 104.300 | 0 | 41.955 | |||||
| 07/10/2026 | 105.400 | 0 | 42.331 | |||||
| 06/10/2026 | 108.200 | 0 | 42.559 | |||||
| 05/10/2026 | 105.400 | 0 | 42.894 | 11,460,000 | 0.143 | |||
| 02/10/2026 | 104.400 | 0 | 41.981 | 11,730,000 | 0.146 | 1,060,000 | 0.149 | |
| 30/09/2026 | 106.600 | 0 | 40.897 | 3,100,000 | 0.135 | |||
| 29/09/2026 | 106.200 | 0 | 40.957 | |||||
| 28/09/2026 | 107.700 | 0 | 41.736 | 190,000 | 0.122 | |||
| 25/09/2026 | 108.400 | 0 | 42.547 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 18:00 | |
| 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 |