| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 134.300 | 0 | 41.393 | |||||
| 26/10/2026 | 142.200 | 0 | 32.569 | |||||
| 23/10/2026 | 142.500 | 0 | 30.593 | |||||
| 22/10/2026 | 144.000 | 0 | 29.714 | |||||
| 21/10/2026 | 145.800 | 0 | 28.173 | |||||
| 20/10/2026 | 144.700 | 0 | 29.338 | |||||
| 16/10/2026 | 149.700 | 0 | 25.484 | |||||
| 15/10/2026 | 147.900 | 0 | 26.127 | |||||
| 14/10/2026 | 148.000 | 0 | 27.045 | |||||
| 13/10/2026 | 150.700 | 0 | 25.732 | |||||
| 12/10/2026 | 148.100 | 0 | 26.904 | 154,000 | 0.035 | 100,000 | 0.035 | |
| 09/10/2026 | 145.200 | 0 | 27.220 | |||||
| 08/10/2026 | 142.600 | 0 | 28.685 | |||||
| 07/10/2026 | 149.900 | 0 | 26.850 | |||||
| 06/10/2026 | 152.800 | 0 | 25.584 | 122,000 | 0.055 | |||
| 05/10/2026 | 149.900 | 0 | 24.676 | 12,000 | 0.042 | |||
| 02/10/2026 | 149.500 | 0 | 26.872 | 62,000 | 0.058 | 110,000 | 0.059 | |
| 30/09/2026 | 158.000 | 0 | 24.150 | |||||
| 29/09/2026 | 159.000 | 0 | 25.752 | |||||
| 28/09/2026 | 158.900 | 0 | 27.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |