| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 187.600 | 0 | 128.110 | |||||
| 22/10/2026 | 160.700 | 0 | 151.861 | |||||
| 21/10/2026 | 171.900 | 0 | 143.070 | |||||
| 20/10/2026 | 171.500 | 0 | 142.780 | |||||
| 16/10/2026 | 182.100 | 0 | 133.476 | |||||
| 15/10/2026 | 179.500 | 0 | 134.650 | 32,000 | 0.014 | |||
| 14/10/2026 | 204.200 | 0 | 128.334 | 80,000 | 0.020 | |||
| 13/10/2026 | 212.000 | 0 | 127.397 | 400,000 | 0.019 | 512,000 | 0.019 | |
| 12/10/2026 | 214.000 | 0 | 129.696 | |||||
| 09/10/2026 | 213.000 | 0 | 128.855 | |||||
| 08/10/2026 | 207.200 | 0 | 131.893 | 272,000 | 0.024 | |||
| 07/10/2026 | 240.200 | 0 | 130.576 | 16,000 | 0.031 | 16,000 | 0.031 | |
| 06/10/2026 | 249.200 | 0 | 132.201 | |||||
| 05/10/2026 | 244.200 | 0 | 133.245 | |||||
| 02/10/2026 | 242.800 | 0 | 132.666 | |||||
| 30/09/2026 | 250.200 | 0 | 134.359 | 128,000 | 0.043 | 144,000 | 0.042 | |
| 29/09/2026 | 241.400 | 0 | 133.558 | 160,000 | 0.039 | |||
| 28/09/2026 | 250.200 | 0 | 134.792 | 80,000 | 0.043 | 400,000 | 0.042 | |
| 25/09/2026 | 275.200 | 0 | 134.916 | |||||
| 24/09/2026 | 279.000 | 0 | 134.560 | 304,000 | 0.059 | 304,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |