| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 64.500 | 0 | ||||||
| 23/10/2026 | 64.550 | 0 | ||||||
| 22/10/2026 | 62.900 | 0 | ||||||
| 21/10/2026 | 66.900 | 0 | ||||||
| 20/10/2026 | 64.500 | 0 | ||||||
| 16/10/2026 | 65.900 | 0 | ||||||
| 15/10/2026 | 64.850 | 0 | ||||||
| 14/10/2026 | 66.650 | 0 | ||||||
| 13/10/2026 | 68.350 | 0 | ||||||
| 12/10/2026 | 70.300 | 0 | ||||||
| 09/10/2026 | 70.400 | 0 | ||||||
| 08/10/2026 | 70.250 | 0 | ||||||
| 07/10/2026 | 71.900 | 0 | ||||||
| 06/10/2026 | 74.400 | 0 | ||||||
| 05/10/2026 | 72.250 | 0 | ||||||
| 02/10/2026 | 72.900 | 0 | ||||||
| 30/09/2026 | 77.100 | 0 | ||||||
| 29/09/2026 | 74.800 | 0 | ||||||
| 28/09/2026 | 71.200 | 0 | ||||||
| 25/09/2026 | 72.900 | 0 |
| 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 |